XMLNZ XMLNZ / USD Crypto vs SKY SKY / 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 / USDSKY / USD

📈 Performance Metrics

Start Price 21.900.07

End Price 4.770.06

Price Change % -78.21%-6.16%

Period High 23.460.10

Period Low 4.370.04

Price Range % 437.0%158.5%

🏆 All-Time Records

All-Time High 23.460.10

Days Since ATH 342 days128 days

Distance From ATH % -79.7%-33.2%

All-Time Low 4.370.04

Distance From ATL % +9.2%+72.6%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%3.60%

Biggest Jump (1 Day) % +3.33+0.01

Biggest Drop (1 Day) % -1.94-0.01

Days Above Avg % 27.0%50.0%

Extreme Moves days 12 (3.5%)13 (3.8%)

Stability Score % 45.7%0.0%

Trend Strength % 52.5%52.2%

Recent Momentum (10-day) % -10.55%+11.61%

📊 Statistical Measures

Average Price 9.480.06

Median Price 8.280.06

Price Std Deviation 3.770.01

🚀 Returns & Growth

CAGR % -80.24%-6.54%

Annualized Return % -80.24%-6.54%

Total Return % -78.21%-6.16%

⚠️ Risk & Volatility

Daily Volatility % 5.14%4.82%

Annualized Volatility % 98.26%92.07%

Max Drawdown % -81.38%-56.74%

Sharpe Ratio -0.0620.020

Sortino Ratio -0.0670.022

Calmar Ratio -0.986-0.115

Ulcer Index 61.7226.52

📅 Daily Performance

Win Rate % 47.4%47.5%

Positive Days 162162

Negative Days 180179

Best Day % +38.93%+23.02%

Worst Day % -16.67%-18.92%

Avg Gain (Up Days) % +3.36%+3.98%

Avg Loss (Down Days) % -3.63%-3.42%

Profit Factor 0.831.05

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.8341.054

Expectancy % -0.32%+0.10%

Kelly Criterion % 0.00%0.71%

📅 Weekly Performance

Best Week % +17.74%+44.94%

Worst Week % -24.86%-18.73%

Weekly Win Rate % 44.2%53.8%

📆 Monthly Performance

Best Month % +13.38%+46.38%

Worst Month % -20.27%-24.67%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 38.1069.19

Price vs 50-Day MA % -12.20%+19.69%

Price vs 200-Day MA % -34.65%-7.83%

💰 Volume Analysis

Avg Volume 5,0731,523,126

Total Volume 1,739,895523,955,309

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 SKY (SKY):	-0.207 (Weak)

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
SKY: Kraken