XMLNZ XMLNZ / USD Crypto vs VSN VSN / 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 / USDVSN / USD

📈 Performance Metrics

Start Price 21.900.16

End Price 4.770.08

Price Change % -78.21%-46.34%

Period High 23.460.21

Period Low 4.370.07

Price Range % 437.0%197.1%

🏆 All-Time Records

All-Time High 23.460.21

Days Since ATH 342 days111 days

Distance From ATH % -79.7%-60.2%

All-Time Low 4.370.07

Distance From ATL % +9.2%+18.3%

New ATHs Hit 1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%2.87%

Biggest Jump (1 Day) % +3.33+0.01

Biggest Drop (1 Day) % -1.94-0.01

Days Above Avg % 27.0%54.3%

Extreme Moves days 12 (3.5%)6 (4.3%)

Stability Score % 45.7%0.0%

Trend Strength % 52.5%54.0%

Recent Momentum (10-day) % -10.55%-10.83%

📊 Statistical Measures

Average Price 9.480.13

Median Price 8.280.14

Price Std Deviation 3.770.04

🚀 Returns & Growth

CAGR % -80.24%-80.50%

Annualized Return % -80.24%-80.50%

Total Return % -78.21%-46.34%

⚠️ Risk & Volatility

Daily Volatility % 5.14%3.76%

Annualized Volatility % 98.26%71.76%

Max Drawdown % -81.38%-66.34%

Sharpe Ratio -0.062-0.100

Sortino Ratio -0.067-0.096

Calmar Ratio -0.986-1.213

Ulcer Index 61.7239.76

📅 Daily Performance

Win Rate % 47.4%45.7%

Positive Days 16263

Negative Days 18075

Best Day % +38.93%+10.77%

Worst Day % -16.67%-14.02%

Avg Gain (Up Days) % +3.36%+2.80%

Avg Loss (Down Days) % -3.63%-3.05%

Profit Factor 0.830.77

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8340.771

Expectancy % -0.32%-0.38%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.74%+19.18%

Worst Week % -24.86%-21.46%

Weekly Win Rate % 44.2%27.3%

📆 Monthly Performance

Best Month % +13.38%+3.43%

Worst Month % -20.27%-16.68%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 38.1024.54

Price vs 50-Day MA % -12.20%-4.23%

Price vs 200-Day MA % -34.65%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 VSN (VSN):	0.923 (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
VSN: Kraken