XMLNZ XMLNZ / USD Crypto vs WBETH WBETH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XMLNZ / USDWBETH / USD
📈 Performance Metrics
Start Price 21.903,697.53
End Price 4.773,218.77
Price Change % -78.21%-12.95%
Period High 23.465,199.48
Period Low 4.371,569.93
Price Range % 437.0%231.2%
🏆 All-Time Records
All-Time High 23.465,199.48
Days Since ATH 342 days102 days
Distance From ATH % -79.7%-38.1%
All-Time Low 4.371,569.93
Distance From ATL % +9.2%+105.0%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%2.71%
Biggest Jump (1 Day) % +3.33+653.79
Biggest Drop (1 Day) % -1.94-698.86
Days Above Avg % 27.0%48.3%
Extreme Moves days 12 (3.5%)17 (5.0%)
Stability Score % 45.7%99.9%
Trend Strength % 52.5%50.1%
Recent Momentum (10-day) % -10.55%-6.00%
📊 Statistical Measures
Average Price 9.483,238.10
Median Price 8.283,216.88
Price Std Deviation 3.77937.76
🚀 Returns & Growth
CAGR % -80.24%-13.72%
Annualized Return % -80.24%-13.72%
Total Return % -78.21%-12.95%
⚠️ Risk & Volatility
Daily Volatility % 5.14%3.99%
Annualized Volatility % 98.26%76.14%
Max Drawdown % -81.38%-59.79%
Sharpe Ratio -0.0620.010
Sortino Ratio -0.0670.010
Calmar Ratio -0.986-0.229
Ulcer Index 61.7230.84
📅 Daily Performance
Win Rate % 47.4%49.9%
Positive Days 162171
Negative Days 180172
Best Day % +38.93%+21.82%
Worst Day % -16.67%-14.69%
Avg Gain (Up Days) % +3.36%+2.80%
Avg Loss (Down Days) % -3.63%-2.70%
Profit Factor 0.831.03
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8341.028
Expectancy % -0.32%+0.04%
Kelly Criterion % 0.00%0.51%
📅 Weekly Performance
Best Week % +17.74%+37.88%
Worst Week % -24.86%-13.31%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +13.38%+53.92%
Worst Month % -20.27%-28.22%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.1028.47
Price vs 50-Day MA % -12.20%-3.89%
Price vs 200-Day MA % -34.65%-12.82%
💰 Volume Analysis
Avg Volume 5,0731,107
Total Volume 1,739,895380,944

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 WBETH (WBETH): -0.025 (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
WBETH: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures