XMLNZ XMLNZ / PYTH Crypto vs AGI AGI / PYTH Crypto

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

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Asset XMLNZ / PYTHAGI / PYTH
📈 Performance Metrics
Start Price 39.140.44
End Price 60.430.25
Price Change % +54.41%-41.85%
Period High 93.550.55
Period Low 36.170.20
Price Range % 158.6%175.7%
🏆 All-Time Records
All-Time High 93.550.55
Days Since ATH 202 days106 days
Distance From ATH % -35.4%-53.3%
All-Time Low 36.170.20
Distance From ATL % +67.1%+28.6%
New ATHs Hit 15 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%3.26%
Biggest Jump (1 Day) % +26.07+0.07
Biggest Drop (1 Day) % -40.63-0.19
Days Above Avg % 48.5%61.3%
Extreme Moves days 16 (4.7%)20 (5.8%)
Stability Score % 89.0%0.0%
Trend Strength % 53.4%51.3%
Recent Momentum (10-day) % +28.23%-4.42%
📊 Statistical Measures
Average Price 58.970.41
Median Price 58.750.43
Price Std Deviation 10.610.07
🚀 Returns & Growth
CAGR % +58.77%-43.84%
Annualized Return % +58.77%-43.84%
Total Return % +54.41%-41.85%
⚠️ Risk & Volatility
Daily Volatility % 6.48%5.27%
Annualized Volatility % 123.71%100.67%
Max Drawdown % -59.93%-63.73%
Sharpe Ratio 0.054-0.001
Sortino Ratio 0.055-0.001
Calmar Ratio 0.981-0.688
Ulcer Index 27.7826.18
📅 Daily Performance
Win Rate % 53.5%48.7%
Positive Days 183167
Negative Days 159176
Best Day % +46.41%+22.47%
Worst Day % -52.02%-48.81%
Avg Gain (Up Days) % +3.88%+3.36%
Avg Loss (Down Days) % -3.71%-3.20%
Profit Factor 1.201.00
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2030.998
Expectancy % +0.35%0.00%
Kelly Criterion % 2.43%0.00%
📅 Weekly Performance
Best Week % +37.75%+19.39%
Worst Week % -37.88%-40.40%
Weekly Win Rate % 45.3%37.7%
📆 Monthly Performance
Best Month % +64.86%+34.82%
Worst Month % -33.49%-49.68%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 70.1937.43
Price vs 50-Day MA % +16.79%-9.63%
Price vs 200-Day MA % -2.98%-36.67%

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 AGI (AGI): 0.344 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures