XMLNZ XMLNZ / MULTI Crypto vs LMWR LMWR / MULTI Crypto

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

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Asset XMLNZ / MULTILMWR / MULTI
📈 Performance Metrics
Start Price 54.470.75
End Price 15.010.09
Price Change % -72.45%-87.31%
Period High 58.060.75
Period Low 5.480.07
Price Range % 959.9%1,024.3%
🏆 All-Time Records
All-Time High 58.060.75
Days Since ATH 342 days343 days
Distance From ATH % -74.2%-87.3%
All-Time Low 5.480.07
Distance From ATL % +173.9%+42.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%5.21%
Biggest Jump (1 Day) % +6.62+0.06
Biggest Drop (1 Day) % -20.10-0.27
Days Above Avg % 14.2%12.5%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 47.8%0.0%
Trend Strength % 46.4%52.2%
Recent Momentum (10-day) % -3.55%-6.31%
📊 Statistical Measures
Average Price 18.080.19
Median Price 15.160.15
Price Std Deviation 10.750.15
🚀 Returns & Growth
CAGR % -74.64%-88.88%
Annualized Return % -74.64%-88.88%
Total Return % -72.45%-87.31%
⚠️ Risk & Volatility
Daily Volatility % 9.43%9.14%
Annualized Volatility % 180.20%174.68%
Max Drawdown % -90.57%-91.11%
Sharpe Ratio 0.019-0.008
Sortino Ratio 0.017-0.007
Calmar Ratio -0.824-0.976
Ulcer Index 71.3076.89
📅 Daily Performance
Win Rate % 53.5%47.5%
Positive Days 183162
Negative Days 159179
Best Day % +43.05%+36.34%
Worst Day % -70.50%-69.97%
Avg Gain (Up Days) % +5.07%+5.61%
Avg Loss (Down Days) % -5.45%-5.21%
Profit Factor 1.070.97
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.0710.974
Expectancy % +0.18%-0.07%
Kelly Criterion % 0.65%0.00%
📅 Weekly Performance
Best Week % +62.51%+41.84%
Worst Week % -88.39%-88.36%
Weekly Win Rate % 61.5%38.5%
📆 Monthly Performance
Best Month % +89.02%+25.50%
Worst Month % -83.60%-85.56%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 61.7146.17
Price vs 50-Day MA % +0.67%-15.51%
Price vs 200-Day MA % +1.24%-34.10%

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 LMWR (LMWR): 0.985 (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
LMWR: Kraken
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