XMLNZ XMLNZ / USD Crypto vs ZRO ZRO / 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 / USDZRO / USD

📈 Performance Metrics

Start Price 21.905.94

End Price 4.771.30

Price Change % -78.21%-78.19%

Period High 23.466.05

Period Low 4.371.24

Price Range % 437.0%388.0%

🏆 All-Time Records

All-Time High 23.466.05

Days Since ATH 342 days342 days

Distance From ATH % -79.7%-78.6%

All-Time Low 4.371.24

Distance From ATL % +9.2%+4.5%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.61%4.39%

Biggest Jump (1 Day) % +3.33+0.55

Biggest Drop (1 Day) % -1.94-0.80

Days Above Avg % 27.0%38.4%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 45.7%0.0%

Trend Strength % 52.5%49.3%

Recent Momentum (10-day) % -10.55%-7.55%

📊 Statistical Measures

Average Price 9.482.46

Median Price 8.282.25

Price Std Deviation 3.770.98

🚀 Returns & Growth

CAGR % -80.24%-80.22%

Annualized Return % -80.24%-80.22%

Total Return % -78.21%-78.19%

⚠️ Risk & Volatility

Daily Volatility % 5.14%5.82%

Annualized Volatility % 98.26%111.21%

Max Drawdown % -81.38%-79.51%

Sharpe Ratio -0.062-0.046

Sortino Ratio -0.067-0.043

Calmar Ratio -0.986-1.009

Ulcer Index 61.7261.55

📅 Daily Performance

Win Rate % 47.4%50.6%

Positive Days 162173

Negative Days 180169

Best Day % +38.93%+28.28%

Worst Day % -16.67%-33.14%

Avg Gain (Up Days) % +3.36%+3.96%

Avg Loss (Down Days) % -3.63%-4.60%

Profit Factor 0.830.88

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.8340.881

Expectancy % -0.32%-0.27%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.74%+39.39%

Worst Week % -24.86%-25.81%

Weekly Win Rate % 44.2%44.2%

📆 Monthly Performance

Best Month % +13.38%+11.39%

Worst Month % -20.27%-28.68%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 38.1035.77

Price vs 50-Day MA % -12.20%-8.06%

Price vs 200-Day MA % -34.65%-32.00%

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 ZRO (ZRO):	0.949 (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
ZRO: Kraken