XMLNZ XMLNZ / FTT Crypto vs MULTI MULTI / 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 / FTTMULTI / FTT
📈 Performance Metrics
Start Price 6.710.18
End Price 7.890.50
Price Change % +17.47%+175.28%
Period High 11.711.34
Period Low 5.000.10
Price Range % 134.0%1,256.3%
🏆 All-Time Records
All-Time High 11.711.34
Days Since ATH 229 days291 days
Distance From ATH % -32.7%-63.1%
All-Time Low 5.000.10
Distance From ATL % +57.6%+401.0%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%5.78%
Biggest Jump (1 Day) % +3.15+0.95
Biggest Drop (1 Day) % -2.14-0.35
Days Above Avg % 52.3%66.6%
Extreme Moves days 18 (5.2%)5 (1.5%)
Stability Score % 24.5%0.0%
Trend Strength % 53.1%51.9%
Recent Momentum (10-day) % +10.69%-2.35%
📊 Statistical Measures
Average Price 8.260.52
Median Price 8.320.56
Price Std Deviation 1.220.18
🚀 Returns & Growth
CAGR % +18.69%+193.76%
Annualized Return % +18.69%+193.76%
Total Return % +17.47%+175.28%
⚠️ Risk & Volatility
Daily Volatility % 6.24%16.89%
Annualized Volatility % 119.23%322.61%
Max Drawdown % -46.95%-76.85%
Sharpe Ratio 0.0380.065
Sortino Ratio 0.0410.142
Calmar Ratio 0.3982.521
Ulcer Index 24.1853.76
📅 Daily Performance
Win Rate % 53.1%51.9%
Positive Days 182178
Negative Days 161165
Best Day % +42.84%+246.85%
Worst Day % -24.95%-26.81%
Avg Gain (Up Days) % +3.95%+6.92%
Avg Loss (Down Days) % -3.96%-5.19%
Profit Factor 1.131.44
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1261.440
Expectancy % +0.23%+1.10%
Kelly Criterion % 1.50%3.06%
📅 Weekly Performance
Best Week % +27.37%+635.62%
Worst Week % -22.08%-41.67%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +65.99%+732.44%
Worst Month % -25.45%-44.89%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 50.2735.45
Price vs 50-Day MA % -7.92%-12.14%
Price vs 200-Day MA % -8.92%-14.69%

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 MULTI (MULTI): 0.441 (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
MULTI: Kraken
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