XMLNZ XMLNZ / PHA Crypto vs RVN RVN / PHA 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 / PHARVN / PHA

📈 Performance Metrics

Start Price 108.510.11

End Price 136.340.20

Price Change % +25.65%+73.63%

Period High 148.070.21

Period Low 41.210.04

Price Range % 259.3%408.1%

🏆 All-Time Records

All-Time High 148.070.21

Days Since ATH 26 days48 days

Distance From ATH % -7.9%-8.1%

All-Time Low 41.210.04

Distance From ATL % +230.9%+366.9%

New ATHs Hit 4 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%3.48%

Biggest Jump (1 Day) % +36.48+0.05

Biggest Drop (1 Day) % -47.75-0.04

Days Above Avg % 27.6%47.4%

Extreme Moves days 13 (3.8%)13 (3.8%)

Stability Score % 91.2%0.0%

Trend Strength % 51.6%53.4%

Recent Momentum (10-day) % +5.53%+5.52%

📊 Statistical Measures

Average Price 82.180.12

Median Price 76.980.12

Price Std Deviation 20.290.04

🚀 Returns & Growth

CAGR % +27.51%+79.89%

Annualized Return % +27.51%+79.89%

Total Return % +25.65%+73.63%

⚠️ Risk & Volatility

Daily Volatility % 7.21%7.16%

Annualized Volatility % 137.83%136.71%

Max Drawdown % -62.02%-62.81%

Sharpe Ratio 0.0470.059

Sortino Ratio 0.0500.064

Calmar Ratio 0.4431.272

Ulcer Index 36.7525.53

📅 Daily Performance

Win Rate % 51.8%53.5%

Positive Days 177183

Negative Days 165159

Best Day % +49.04%+59.75%

Worst Day % -53.68%-51.43%

Avg Gain (Up Days) % +4.30%+3.94%

Avg Loss (Down Days) % -3.91%-3.63%

Profit Factor 1.181.25

🔥 Streaks & Patterns

Longest Win Streak days 89

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.1791.250

Expectancy % +0.34%+0.42%

Kelly Criterion % 2.01%2.95%

📅 Weekly Performance

Best Week % +47.03%+66.07%

Worst Week % -61.50%-62.55%

Weekly Win Rate % 53.8%50.0%

📆 Monthly Performance

Best Month % +60.50%+70.24%

Worst Month % -56.39%-54.35%

Monthly Win Rate % 61.5%30.8%

🔧 Technical Indicators

RSI (14-period) 68.9959.82

Price vs 50-Day MA % +12.96%+6.05%

Price vs 200-Day MA % +59.16%+37.23%

💰 Volume Analysis

Avg Volume 61,544180,081,069

Total Volume 21,109,76161,947,887,732

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 RVN (RVN):	0.732 (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
RVN: Bybit