XMLNZ XMLNZ / USD Crypto vs RESOLV RESOLV / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XMLNZ / USDRESOLV / USD

📈 Performance Metrics

Start Price 15.910.35

End Price 5.490.13

Price Change % -65.51%-63.66%

Period High 26.640.35

Period Low 5.490.04

Price Range % 385.6%685.5%

🏆 All-Time Records

All-Time High 26.640.35

Days Since ATH 326 days143 days

Distance From ATH % -79.4%-63.7%

All-Time Low 5.490.04

Distance From ATL % +0.0%+185.5%

New ATHs Hit 8 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%6.28%

Biggest Jump (1 Day) % +4.82+0.06

Biggest Drop (1 Day) % -2.75-0.07

Days Above Avg % 31.1%47.2%

Extreme Moves days 12 (3.5%)9 (6.3%)

Stability Score % 52.7%0.0%

Trend Strength % 52.5%51.0%

Recent Momentum (10-day) % -9.62%+81.59%

📊 Statistical Measures

Average Price 10.970.16

Median Price 8.780.15

Price Std Deviation 4.790.05

🚀 Returns & Growth

CAGR % -67.79%-92.45%

Annualized Return % -67.79%-92.45%

Total Return % -65.51%-63.66%

⚠️ Risk & Volatility

Daily Volatility % 5.19%9.78%

Annualized Volatility % 99.07%186.93%

Max Drawdown % -79.41%-87.27%

Sharpe Ratio -0.035-0.019

Sortino Ratio -0.039-0.020

Calmar Ratio -0.854-1.059

Ulcer Index 61.1657.23

📅 Daily Performance

Win Rate % 47.2%49.0%

Positive Days 16170

Negative Days 18073

Best Day % +38.93%+43.47%

Worst Day % -16.67%-51.80%

Avg Gain (Up Days) % +3.62%+6.32%

Avg Loss (Down Days) % -3.58%-6.44%

Profit Factor 0.900.94

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.9040.942

Expectancy % -0.18%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.73%+139.82%

Worst Week % -24.86%-31.76%

Weekly Win Rate % 46.2%36.4%

📆 Monthly Performance

Best Month % +15.96%+145.38%

Worst Month % -20.27%-55.65%

Monthly Win Rate % 46.2%33.3%

🔧 Technical Indicators

RSI (14-period) 30.4666.69

Price vs 50-Day MA % -22.62%+8.66%

Price vs 200-Day MA % -30.71%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

XMLNZ (XMLNZ) vs RESOLV (RESOLV):	0.337 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

XMLNZ: Kraken
RESOLV: Bybit