XMLNZ XMLNZ / INIT Crypto vs TANSSI TANSSI / INIT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset XMLNZ / INITTANSSI / INIT

📈 Performance Metrics

Start Price 12.220.17

End Price 57.220.13

Price Change % +368.40%-19.45%

Period High 60.780.22

Period Low 7.420.11

Price Range % 719.7%105.6%

🏆 All-Time Records

All-Time High 60.780.22

Days Since ATH 17 days53 days

Distance From ATH % -5.9%-37.9%

All-Time Low 7.420.11

Distance From ATL % +671.6%+27.6%

New ATHs Hit 23 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%5.62%

Biggest Jump (1 Day) % +23.69+0.07

Biggest Drop (1 Day) % -7.06-0.06

Days Above Avg % 24.2%40.1%

Extreme Moves days 9 (4.1%)9 (6.2%)

Stability Score % 61.7%0.0%

Trend Strength % 55.9%54.8%

Recent Momentum (10-day) % -0.76%-14.00%

📊 Statistical Measures

Average Price 25.750.14

Median Price 20.460.14

Price Std Deviation 15.640.02

🚀 Returns & Growth

CAGR % +1,166.44%-41.76%

Annualized Return % +1,166.44%-41.76%

Total Return % +368.40%-19.45%

⚠️ Risk & Volatility

Daily Volatility % 9.86%8.38%

Annualized Volatility % 188.47%160.18%

Max Drawdown % -48.21%-43.51%

Sharpe Ratio 0.1120.023

Sortino Ratio 0.1570.027

Calmar Ratio 24.193-0.960

Ulcer Index 16.0224.24

📅 Daily Performance

Win Rate % 56.1%44.8%

Positive Days 12465

Negative Days 9780

Best Day % +96.73%+46.67%

Worst Day % -26.89%-33.14%

Avg Gain (Up Days) % +5.81%+6.53%

Avg Loss (Down Days) % -4.90%-4.96%

Profit Factor 1.511.07

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.5141.070

Expectancy % +1.11%+0.19%

Kelly Criterion % 3.88%0.60%

📅 Weekly Performance

Best Week % +24.20%+13.92%

Worst Week % -29.63%-33.52%

Weekly Win Rate % 64.7%52.2%

📆 Monthly Performance

Best Month % +54.63%+13.98%

Worst Month % -18.53%-28.27%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 56.6234.46

Price vs 50-Day MA % +9.92%-15.51%

Price vs 200-Day MA % +108.73%N/A

💰 Volume Analysis

Avg Volume 24,2464,737,877

Total Volume 5,382,516691,730,007

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 TANSSI (TANSSI):	0.642 (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
TANSSI: Kraken