XMLNZ XMLNZ / USD Crypto vs WAVES WAVES / 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 / USDWAVES / USD
📈 Performance Metrics
Start Price 21.901.66
End Price 4.770.67
Price Change % -78.21%-59.59%
Period High 23.461.99
Period Low 4.370.61
Price Range % 437.0%224.9%
🏆 All-Time Records
All-Time High 23.461.99
Days Since ATH 342 days331 days
Distance From ATH % -79.7%-66.2%
All-Time Low 4.370.61
Distance From ATL % +9.2%+9.9%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%3.24%
Biggest Jump (1 Day) % +3.33+0.46
Biggest Drop (1 Day) % -1.94-0.22
Days Above Avg % 27.0%40.9%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%48.0%
Recent Momentum (10-day) % -10.55%-7.28%
📊 Statistical Measures
Average Price 9.481.17
Median Price 8.281.13
Price Std Deviation 3.770.31
🚀 Returns & Growth
CAGR % -80.24%-61.76%
Annualized Return % -80.24%-61.76%
Total Return % -78.21%-59.59%
⚠️ Risk & Volatility
Daily Volatility % 5.14%4.59%
Annualized Volatility % 98.26%87.61%
Max Drawdown % -81.38%-69.22%
Sharpe Ratio -0.062-0.035
Sortino Ratio -0.067-0.035
Calmar Ratio -0.986-0.892
Ulcer Index 61.7243.63
📅 Daily Performance
Win Rate % 47.4%51.3%
Positive Days 162174
Negative Days 180165
Best Day % +38.93%+32.50%
Worst Day % -16.67%-22.42%
Avg Gain (Up Days) % +3.36%+2.98%
Avg Loss (Down Days) % -3.63%-3.47%
Profit Factor 0.830.90
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.8340.904
Expectancy % -0.32%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+22.97%
Worst Week % -24.86%-21.42%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +13.38%+15.16%
Worst Month % -20.27%-24.05%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 38.1038.35
Price vs 50-Day MA % -12.20%-4.81%
Price vs 200-Day MA % -34.65%-32.35%
💰 Volume Analysis
Avg Volume 5,073951,779
Total Volume 1,739,895328,363,736

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 WAVES (WAVES): 0.852 (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
WAVES: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures