XMLNZ XMLNZ / FTT Crypto vs QUICK QUICK / 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 / FTTQUICK / FTT
📈 Performance Metrics
Start Price 6.320.02
End Price 9.680.02
Price Change % +53.23%+20.28%
Period High 11.710.03
Period Low 5.000.01
Price Range % 134.0%202.6%
🏆 All-Time Records
All-Time High 11.710.03
Days Since ATH 227 days72 days
Distance From ATH % -17.4%-35.6%
All-Time Low 5.000.01
Distance From ATL % +93.4%+94.9%
New ATHs Hit 8 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%3.92%
Biggest Jump (1 Day) % +3.15+0.00
Biggest Drop (1 Day) % -2.14-0.01
Days Above Avg % 52.6%55.5%
Extreme Moves days 17 (5.0%)20 (5.8%)
Stability Score % 25.0%0.0%
Trend Strength % 53.6%54.8%
Recent Momentum (10-day) % +14.01%-5.19%
📊 Statistical Measures
Average Price 8.260.02
Median Price 8.320.02
Price Std Deviation 1.230.01
🚀 Returns & Growth
CAGR % +57.48%+21.71%
Annualized Return % +57.48%+21.71%
Total Return % +53.23%+20.28%
⚠️ Risk & Volatility
Daily Volatility % 6.19%5.74%
Annualized Volatility % 118.35%109.66%
Max Drawdown % -46.95%-48.86%
Sharpe Ratio 0.0500.039
Sortino Ratio 0.0550.036
Calmar Ratio 1.2240.444
Ulcer Index 24.0327.11
📅 Daily Performance
Win Rate % 53.6%54.8%
Positive Days 184188
Negative Days 159155
Best Day % +42.84%+19.84%
Worst Day % -24.95%-26.35%
Avg Gain (Up Days) % +3.94%+3.87%
Avg Loss (Down Days) % -3.89%-4.20%
Profit Factor 1.171.12
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1721.118
Expectancy % +0.31%+0.22%
Kelly Criterion % 2.02%1.37%
📅 Weekly Performance
Best Week % +27.37%+39.12%
Worst Week % -19.83%-28.31%
Weekly Win Rate % 48.1%55.8%
📆 Monthly Performance
Best Month % +65.99%+58.90%
Worst Month % -20.75%-37.22%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 64.5035.38
Price vs 50-Day MA % +12.63%-5.29%
Price vs 200-Day MA % +11.48%-11.39%

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 QUICK (QUICK): 0.856 (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
QUICK: Binance
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