XMLNZ XMLNZ / FTT Crypto vs RESOLV RESOLV / USD Crypto

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

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Asset XMLNZ / FTTRESOLV / USD
📈 Performance Metrics
Start Price 8.100.35
End Price 9.970.07
Price Change % +23.12%-79.07%
Period High 11.710.35
Period Low 5.000.04
Price Range % 134.0%685.5%
🏆 All-Time Records
All-Time High 11.710.35
Days Since ATH 225 days155 days
Distance From ATH % -14.9%-79.1%
All-Time Low 5.000.04
Distance From ATL % +99.2%+64.4%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%6.37%
Biggest Jump (1 Day) % +3.15+0.06
Biggest Drop (1 Day) % -2.14-0.07
Days Above Avg % 52.3%52.6%
Extreme Moves days 18 (5.2%)10 (6.5%)
Stability Score % 23.3%0.0%
Trend Strength % 53.9%52.9%
Recent Momentum (10-day) % +11.90%-34.89%
📊 Statistical Measures
Average Price 8.250.15
Median Price 8.310.15
Price Std Deviation 1.220.05
🚀 Returns & Growth
CAGR % +24.77%-97.48%
Annualized Return % +24.77%-97.48%
Total Return % +23.12%-79.07%
⚠️ Risk & Volatility
Daily Volatility % 6.33%9.79%
Annualized Volatility % 120.84%187.13%
Max Drawdown % -46.95%-87.27%
Sharpe Ratio 0.040-0.050
Sortino Ratio 0.043-0.050
Calmar Ratio 0.528-1.117
Ulcer Index 24.0858.52
📅 Daily Performance
Win Rate % 53.9%47.1%
Positive Days 18573
Negative Days 15882
Best Day % +42.84%+43.47%
Worst Day % -24.95%-51.80%
Avg Gain (Up Days) % +3.93%+6.31%
Avg Loss (Down Days) % -4.04%-6.54%
Profit Factor 1.140.86
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1370.859
Expectancy % +0.26%-0.49%
Kelly Criterion % 1.61%0.00%
📅 Weekly Performance
Best Week % +27.37%+139.82%
Worst Week % -19.83%-46.33%
Weekly Win Rate % 46.2%33.3%
📆 Monthly Performance
Best Month % +65.99%+44.81%
Worst Month % -38.20%-55.65%
Monthly Win Rate % 46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 66.1920.92
Price vs 50-Day MA % +17.43%-30.21%
Price vs 200-Day MA % +14.89%N/A
💰 Volume Analysis
Avg Volume 5,14523,823,046
Total Volume 1,764,7013,716,395,186

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 RESOLV (RESOLV): 0.041 (Weak)

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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures