XMLNZ XMLNZ / GSWIFT Crypto vs RESOLV RESOLV / GSWIFT Crypto

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Asset XMLNZ / GSWIFTRESOLV / GSWIFT
📈 Performance Metrics
Start Price 189.8336.92
End Price 3,638.5947.41
Price Change % +1,816.72%+28.42%
Period High 3,638.5947.41
Period Low 164.4617.76
Price Range % 2,112.4%167.0%
🏆 All-Time Records
All-Time High 3,638.5947.41
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 164.4617.76
Distance From ATL % +2,112.4%+167.0%
New ATHs Hit 52 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.85%6.06%
Biggest Jump (1 Day) % +794.96+10.54
Biggest Drop (1 Day) % -194.71-7.85
Days Above Avg % 42.0%38.5%
Extreme Moves days 17 (5.5%)8 (6.2%)
Stability Score % 99.1%66.7%
Trend Strength % 55.6%49.6%
Recent Momentum (10-day) % +68.58%+20.28%
📊 Statistical Measures
Average Price 836.7724.38
Median Price 716.8123.41
Price Std Deviation 515.844.19
🚀 Returns & Growth
CAGR % +3,100.76%+102.93%
Annualized Return % +3,100.76%+102.93%
Total Return % +1,816.72%+28.42%
⚠️ Risk & Volatility
Daily Volatility % 7.39%8.13%
Annualized Volatility % 141.22%155.23%
Max Drawdown % -40.95%-52.73%
Sharpe Ratio 0.1650.063
Sortino Ratio 0.1920.073
Calmar Ratio 75.7121.952
Ulcer Index 16.6036.77
📅 Daily Performance
Win Rate % 55.6%49.6%
Positive Days 17364
Negative Days 13865
Best Day % +49.87%+36.75%
Worst Day % -26.03%-22.27%
Avg Gain (Up Days) % +5.69%+6.41%
Avg Loss (Down Days) % -4.39%-5.29%
Profit Factor 1.621.19
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.6241.193
Expectancy % +1.22%+0.51%
Kelly Criterion % 4.87%1.52%
📅 Weekly Performance
Best Week % +51.02%+124.54%
Worst Week % -19.66%-30.07%
Weekly Win Rate % 59.6%40.0%
📆 Monthly Performance
Best Month % +88.16%+151.18%
Worst Month % -9.81%-33.85%
Monthly Win Rate % 75.0%33.3%
🔧 Technical Indicators
RSI (14-period) 88.2277.90
Price vs 50-Day MA % +122.54%+96.25%
Price vs 200-Day MA % +236.34%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 RESOLV (RESOLV): 0.222 (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