XMLNZ XMLNZ / FTT Crypto vs KEEP KEEP / FTT Crypto

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

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Asset XMLNZ / FTTKEEP / FTT
📈 Performance Metrics
Start Price 6.710.06
End Price 7.890.08
Price Change % +17.47%+38.55%
Period High 11.710.12
Period Low 5.000.03
Price Range % 134.0%281.1%
🏆 All-Time Records
All-Time High 11.710.12
Days Since ATH 229 days211 days
Distance From ATH % -32.7%-32.9%
All-Time Low 5.000.03
Distance From ATL % +57.6%+155.7%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%4.43%
Biggest Jump (1 Day) % +3.15+0.03
Biggest Drop (1 Day) % -2.14-0.02
Days Above Avg % 52.3%52.6%
Extreme Moves days 18 (5.2%)23 (6.7%)
Stability Score % 24.5%0.0%
Trend Strength % 53.1%52.2%
Recent Momentum (10-day) % +10.69%+5.76%
📊 Statistical Measures
Average Price 8.260.07
Median Price 8.320.08
Price Std Deviation 1.220.02
🚀 Returns & Growth
CAGR % +18.69%+41.48%
Annualized Return % +18.69%+41.48%
Total Return % +17.47%+38.55%
⚠️ Risk & Volatility
Daily Volatility % 6.24%6.44%
Annualized Volatility % 119.23%123.12%
Max Drawdown % -46.95%-48.67%
Sharpe Ratio 0.0380.047
Sortino Ratio 0.0410.050
Calmar Ratio 0.3980.852
Ulcer Index 24.1826.57
📅 Daily Performance
Win Rate % 53.1%52.2%
Positive Days 182179
Negative Days 161164
Best Day % +42.84%+33.50%
Worst Day % -24.95%-26.83%
Avg Gain (Up Days) % +3.95%+4.72%
Avg Loss (Down Days) % -3.96%-4.52%
Profit Factor 1.131.14
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1261.139
Expectancy % +0.23%+0.30%
Kelly Criterion % 1.50%1.41%
📅 Weekly Performance
Best Week % +27.37%+38.38%
Worst Week % -22.08%-21.64%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +65.99%+54.00%
Worst Month % -25.45%-43.59%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 50.2749.59
Price vs 50-Day MA % -7.92%+0.36%
Price vs 200-Day MA % -8.92%-3.96%

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 KEEP (KEEP): 0.785 (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
KEEP: Kraken
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