XMLNZ XMLNZ / USD Crypto vs VIRTUAL VIRTUAL / 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 / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 21.901.38
End Price 4.770.70
Price Change % -78.21%-49.13%
Period High 23.462.45
Period Low 4.370.44
Price Range % 437.0%459.5%
🏆 All-Time Records
All-Time High 23.462.45
Days Since ATH 342 days189 days
Distance From ATH % -79.7%-71.3%
All-Time Low 4.370.44
Distance From ATL % +9.2%+60.4%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%5.82%
Biggest Jump (1 Day) % +3.33+0.71
Biggest Drop (1 Day) % -1.94-0.32
Days Above Avg % 27.0%46.3%
Extreme Moves days 12 (3.5%)12 (4.1%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%54.6%
Recent Momentum (10-day) % -10.55%-15.53%
📊 Statistical Measures
Average Price 9.481.24
Median Price 8.281.20
Price Std Deviation 3.770.45
🚀 Returns & Growth
CAGR % -80.24%-56.92%
Annualized Return % -80.24%-56.92%
Total Return % -78.21%-49.13%
⚠️ Risk & Volatility
Daily Volatility % 5.14%8.72%
Annualized Volatility % 98.26%166.66%
Max Drawdown % -81.38%-73.75%
Sharpe Ratio -0.0620.013
Sortino Ratio -0.0670.017
Calmar Ratio -0.986-0.772
Ulcer Index 61.7245.62
📅 Daily Performance
Win Rate % 47.4%45.4%
Positive Days 162133
Negative Days 180160
Best Day % +38.93%+63.06%
Worst Day % -16.67%-21.69%
Avg Gain (Up Days) % +3.36%+6.67%
Avg Loss (Down Days) % -3.63%-5.34%
Profit Factor 0.831.04
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8341.039
Expectancy % -0.32%+0.11%
Kelly Criterion % 0.00%0.32%
📅 Weekly Performance
Best Week % +17.74%+87.22%
Worst Week % -24.86%-35.35%
Weekly Win Rate % 44.2%38.6%
📆 Monthly Performance
Best Month % +13.38%+156.24%
Worst Month % -20.27%-50.51%
Monthly Win Rate % 30.8%27.3%
🔧 Technical Indicators
RSI (14-period) 38.1031.50
Price vs 50-Day MA % -12.20%-27.28%
Price vs 200-Day MA % -34.65%-48.32%
💰 Volume Analysis
Avg Volume 5,073574,014
Total Volume 1,739,895168,760,013

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 VIRTUAL (VIRTUAL): 0.020 (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
VIRTUAL: Kraken
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