XMLNZ XMLNZ / USD Crypto vs SNEK SNEK / USD Crypto

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

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Asset XMLNZ / USDSNEK / USD
📈 Performance Metrics
Start Price 21.900.00
End Price 4.770.00
Price Change % -78.21%-72.01%
Period High 23.460.01
Period Low 4.370.00
Price Range % 437.0%487.8%
🏆 All-Time Records
All-Time High 23.460.01
Days Since ATH 342 days107 days
Distance From ATH % -79.7%-81.1%
All-Time Low 4.370.00
Distance From ATL % +9.2%+11.2%
New ATHs Hit 1 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%4.99%
Biggest Jump (1 Day) % +3.33+0.00
Biggest Drop (1 Day) % -1.940.00
Days Above Avg % 27.0%55.3%
Extreme Moves days 12 (3.5%)10 (4.6%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%53.2%
Recent Momentum (10-day) % -10.55%-22.90%
📊 Statistical Measures
Average Price 9.480.00
Median Price 8.280.00
Price Std Deviation 3.770.00
🚀 Returns & Growth
CAGR % -80.24%-88.14%
Annualized Return % -80.24%-88.14%
Total Return % -78.21%-72.01%
⚠️ Risk & Volatility
Daily Volatility % 5.14%7.07%
Annualized Volatility % 98.26%135.11%
Max Drawdown % -81.38%-82.99%
Sharpe Ratio -0.062-0.045
Sortino Ratio -0.067-0.044
Calmar Ratio -0.986-1.062
Ulcer Index 61.7243.32
📅 Daily Performance
Win Rate % 47.4%46.3%
Positive Days 162100
Negative Days 180116
Best Day % +38.93%+26.28%
Worst Day % -16.67%-43.05%
Avg Gain (Up Days) % +3.36%+5.25%
Avg Loss (Down Days) % -3.63%-5.12%
Profit Factor 0.830.88
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8340.883
Expectancy % -0.32%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+77.78%
Worst Week % -24.86%-29.92%
Weekly Win Rate % 44.2%39.4%
📆 Monthly Performance
Best Month % +13.38%+82.54%
Worst Month % -20.27%-31.52%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 38.1037.49
Price vs 50-Day MA % -12.20%-31.02%
Price vs 200-Day MA % -34.65%-65.23%
💰 Volume Analysis
Avg Volume 5,07332,539,045
Total Volume 1,739,8957,126,050,952

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 SNEK (SNEK): 0.832 (Strong 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
SNEK: Kraken
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