XMLNZ XMLNZ / ALGO Crypto vs PYTH PYTH / 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 / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 55.201.05
End Price 39.610.50
Price Change % -28.25%-52.27%
Period High 72.371.19
Period Low 24.970.41
Price Range % 189.9%194.6%
🏆 All-Time Records
All-Time High 72.371.19
Days Since ATH 234 days339 days
Distance From ATH % -45.3%-58.0%
All-Time Low 24.970.41
Distance From ATL % +58.6%+23.7%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%2.78%
Biggest Jump (1 Day) % +21.77+0.44
Biggest Drop (1 Day) % -12.32-0.12
Days Above Avg % 42.2%54.7%
Extreme Moves days 16 (4.7%)6 (1.7%)
Stability Score % 87.0%0.0%
Trend Strength % 52.8%55.1%
Recent Momentum (10-day) % +0.82%-3.21%
📊 Statistical Measures
Average Price 41.500.69
Median Price 40.130.70
Price Std Deviation 7.900.16
🚀 Returns & Growth
CAGR % -29.76%-54.48%
Annualized Return % -29.76%-54.48%
Total Return % -28.25%-52.27%
⚠️ Risk & Volatility
Daily Volatility % 5.41%6.35%
Annualized Volatility % 103.35%121.39%
Max Drawdown % -65.50%-66.06%
Sharpe Ratio 0.007-0.010
Sortino Ratio 0.009-0.017
Calmar Ratio -0.454-0.825
Ulcer Index 42.4044.67
📅 Daily Performance
Win Rate % 47.2%44.9%
Positive Days 162154
Negative Days 181189
Best Day % +50.81%+94.89%
Worst Day % -17.02%-15.91%
Avg Gain (Up Days) % +3.46%+3.01%
Avg Loss (Down Days) % -3.03%-2.57%
Profit Factor 1.020.96
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 1010
💹 Trading Metrics
Omega Ratio 1.0240.955
Expectancy % +0.04%-0.06%
Kelly Criterion % 0.37%0.00%
📅 Weekly Performance
Best Week % +33.69%+76.23%
Worst Week % -28.22%-17.04%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +58.49%+68.82%
Worst Month % -30.92%-21.88%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 35.1935.96
Price vs 50-Day MA % +5.19%-12.84%
Price vs 200-Day MA % +8.18%-14.95%

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 PYTH (PYTH): 0.740 (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
PYTH: Kraken
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