XMLNZ XMLNZ / ALGO Crypto vs FORM FORM / ALGO Crypto

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

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Asset XMLNZ / ALGOFORM / ALGO
📈 Performance Metrics
Start Price 82.608.72
End Price 35.142.46
Price Change % -57.46%-71.77%
Period High 86.3417.37
Period Low 24.972.42
Price Range % 245.8%617.6%
🏆 All-Time Records
All-Time High 86.3417.37
Days Since ATH 341 days115 days
Distance From ATH % -59.3%-85.8%
All-Time Low 24.972.42
Distance From ATL % +40.7%+1.6%
New ATHs Hit 1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.58%
Biggest Jump (1 Day) % +21.77+1.90
Biggest Drop (1 Day) % -14.58-3.41
Days Above Avg % 40.7%59.1%
Extreme Moves days 17 (5.0%)11 (5.0%)
Stability Score % 86.2%35.6%
Trend Strength % 52.5%53.4%
Recent Momentum (10-day) % -3.38%-41.70%
📊 Statistical Measures
Average Price 43.0111.58
Median Price 41.3212.23
Price Std Deviation 9.763.82
🚀 Returns & Growth
CAGR % -59.73%-87.85%
Annualized Return % -59.73%-87.85%
Total Return % -57.46%-71.77%
⚠️ Risk & Volatility
Daily Volatility % 5.92%7.46%
Annualized Volatility % 113.06%142.46%
Max Drawdown % -71.08%-86.06%
Sharpe Ratio -0.014-0.035
Sortino Ratio -0.015-0.034
Calmar Ratio -0.840-1.021
Ulcer Index 51.4434.81
📅 Daily Performance
Win Rate % 47.5%46.6%
Positive Days 163102
Negative Days 180117
Best Day % +50.81%+34.43%
Worst Day % -26.01%-53.08%
Avg Gain (Up Days) % +3.72%+5.00%
Avg Loss (Down Days) % -3.52%-4.85%
Profit Factor 0.960.90
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 1013
💹 Trading Metrics
Omega Ratio 0.9560.898
Expectancy % -0.08%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.69%+31.62%
Worst Week % -42.53%-41.18%
Weekly Win Rate % 51.9%54.5%
📆 Monthly Performance
Best Month % +58.49%+47.59%
Worst Month % -49.65%-64.07%
Monthly Win Rate % 38.5%44.4%
🔧 Technical Indicators
RSI (14-period) 46.3037.88
Price vs 50-Day MA % -0.47%-61.79%
Price vs 200-Day MA % -5.85%-78.80%

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 FORM (FORM): 0.036 (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
FORM: Binance
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