XMLNZ XMLNZ / USD Crypto vs THE THE / 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 / USDTHE / USD
📈 Performance Metrics
Start Price 21.901.39
End Price 4.770.19
Price Change % -78.21%-86.71%
Period High 23.461.69
Period Low 4.370.13
Price Range % 437.0%1,178.1%
🏆 All-Time Records
All-Time High 23.461.69
Days Since ATH 342 days336 days
Distance From ATH % -79.7%-89.0%
All-Time Low 4.370.13
Distance From ATL % +9.2%+40.4%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%5.68%
Biggest Jump (1 Day) % +3.33+0.22
Biggest Drop (1 Day) % -1.94-0.28
Days Above Avg % 27.0%29.1%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%52.8%
Recent Momentum (10-day) % -10.55%+3.13%
📊 Statistical Measures
Average Price 9.480.42
Median Price 8.280.34
Price Std Deviation 3.770.31
🚀 Returns & Growth
CAGR % -80.24%-88.33%
Annualized Return % -80.24%-88.33%
Total Return % -78.21%-86.71%
⚠️ Risk & Volatility
Daily Volatility % 5.14%8.42%
Annualized Volatility % 98.26%160.95%
Max Drawdown % -81.38%-92.18%
Sharpe Ratio -0.062-0.028
Sortino Ratio -0.067-0.030
Calmar Ratio -0.986-0.958
Ulcer Index 61.7277.09
📅 Daily Performance
Win Rate % 47.4%47.1%
Positive Days 162161
Negative Days 180181
Best Day % +38.93%+67.56%
Worst Day % -16.67%-52.40%
Avg Gain (Up Days) % +3.36%+5.43%
Avg Loss (Down Days) % -3.63%-5.27%
Profit Factor 0.830.92
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8340.916
Expectancy % -0.32%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+71.45%
Worst Week % -24.86%-31.77%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +13.38%+52.42%
Worst Month % -20.27%-56.16%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 38.1047.89
Price vs 50-Day MA % -12.20%+9.77%
Price vs 200-Day MA % -34.65%-37.71%
💰 Volume Analysis
Avg Volume 5,07318,251,202
Total Volume 1,739,8956,278,413,556

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 THE (THE): 0.926 (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
THE: Binance
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