XMLNZ XMLNZ / ALGO Crypto vs XDC XDC / ALGO 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 / ALGOXDC / ALGO
📈 Performance Metrics
Start Price 57.150.34
End Price 41.550.40
Price Change % -27.28%+16.73%
Period High 72.370.41
Period Low 24.970.31
Price Range % 189.9%32.3%
🏆 All-Time Records
All-Time High 72.370.41
Days Since ATH 236 days2 days
Distance From ATH % -42.6%-2.0%
All-Time Low 24.970.31
Distance From ATL % +66.4%+29.7%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%2.05%
Biggest Jump (1 Day) % +21.77+0.03
Biggest Drop (1 Day) % -12.32-0.02
Days Above Avg % 42.7%42.7%
Extreme Moves days 16 (4.7%)6 (7.4%)
Stability Score % 86.9%0.0%
Trend Strength % 52.8%49.4%
Recent Momentum (10-day) % +0.66%+1.25%
📊 Statistical Measures
Average Price 41.420.35
Median Price 40.170.34
Price Std Deviation 7.820.02
🚀 Returns & Growth
CAGR % -28.75%+100.79%
Annualized Return % -28.75%+100.79%
Total Return % -27.28%+16.73%
⚠️ Risk & Volatility
Daily Volatility % 5.41%2.73%
Annualized Volatility % 103.35%52.13%
Max Drawdown % -65.50%-12.53%
Sharpe Ratio 0.0080.084
Sortino Ratio 0.0100.094
Calmar Ratio -0.4398.043
Ulcer Index 42.516.62
📅 Daily Performance
Win Rate % 47.2%49.4%
Positive Days 16240
Negative Days 18141
Best Day % +50.81%+7.79%
Worst Day % -17.02%-7.00%
Avg Gain (Up Days) % +3.47%+2.31%
Avg Loss (Down Days) % -3.02%-1.80%
Profit Factor 1.031.25
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 104
💹 Trading Metrics
Omega Ratio 1.0271.250
Expectancy % +0.04%+0.23%
Kelly Criterion % 0.40%5.47%
📅 Weekly Performance
Best Week % +33.69%+9.41%
Worst Week % -28.22%-4.99%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +58.49%+15.90%
Worst Month % -30.92%-3.30%
Monthly Win Rate % 46.2%75.0%
🔧 Technical Indicators
RSI (14-period) 43.6554.82
Price vs 50-Day MA % +9.59%+12.96%
Price vs 200-Day MA % +13.50%N/A
💰 Volume Analysis
Avg Volume 25,41835,210,176
Total Volume 8,718,4442,887,234,461

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 XDC (XDC): 0.643 (Moderate 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
XDC: Kraken
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