XMLNZ XMLNZ / FTT Crypto vs OPEN OPEN / 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 / FTTOPEN / FTT
📈 Performance Metrics
Start Price 6.321.83
End Price 9.680.40
Price Change % +53.23%-78.08%
Period High 11.711.83
Period Low 5.000.35
Price Range % 134.0%416.4%
🏆 All-Time Records
All-Time High 11.711.83
Days Since ATH 227 days66 days
Distance From ATH % -17.4%-78.1%
All-Time Low 5.000.35
Distance From ATL % +93.4%+13.2%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%8.26%
Biggest Jump (1 Day) % +3.15+0.21
Biggest Drop (1 Day) % -2.14-0.43
Days Above Avg % 52.6%37.3%
Extreme Moves days 17 (5.0%)4 (6.1%)
Stability Score % 25.0%0.0%
Trend Strength % 53.6%60.6%
Recent Momentum (10-day) % +14.01%+3.68%
📊 Statistical Measures
Average Price 8.260.62
Median Price 8.320.42
Price Std Deviation 1.230.32
🚀 Returns & Growth
CAGR % +57.48%-99.98%
Annualized Return % +57.48%-99.98%
Total Return % +53.23%-78.08%
⚠️ Risk & Volatility
Daily Volatility % 6.19%10.39%
Annualized Volatility % 118.35%198.53%
Max Drawdown % -46.95%-80.63%
Sharpe Ratio 0.050-0.165
Sortino Ratio 0.055-0.161
Calmar Ratio 1.224-1.240
Ulcer Index 24.0368.64
📅 Daily Performance
Win Rate % 53.6%39.4%
Positive Days 18426
Negative Days 15940
Best Day % +42.84%+44.08%
Worst Day % -24.95%-38.26%
Avg Gain (Up Days) % +3.94%+6.41%
Avg Loss (Down Days) % -3.89%-6.99%
Profit Factor 1.170.60
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1720.596
Expectancy % +0.31%-1.71%
Kelly Criterion % 2.02%0.00%
📅 Weekly Performance
Best Week % +27.37%+32.98%
Worst Week % -19.83%-40.06%
Weekly Win Rate % 48.1%36.4%
📆 Monthly Performance
Best Month % +65.99%+46.01%
Worst Month % -20.75%-74.85%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 64.5049.16
Price vs 50-Day MA % +12.63%-11.38%
Price vs 200-Day MA % +11.48%N/A

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 OPEN (OPEN): 0.459 (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
OPEN: Kraken
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