XMLNZ XMLNZ / PYTH Crypto vs ALGO ALGO / USD 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 / PYTHALGO / USD

📈 Performance Metrics

Start Price 53.000.45

End Price 75.680.14

Price Change % +42.80%-70.11%

Period High 93.550.47

Period Low 37.480.13

Price Range % 149.6%259.2%

🏆 All-Time Records

All-Time High 93.550.47

Days Since ATH 233 days306 days

Distance From ATH % -19.1%-71.1%

All-Time Low 37.480.13

Distance From ATL % +101.9%+3.7%

New ATHs Hit 10 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%3.94%

Biggest Jump (1 Day) % +26.07+0.07

Biggest Drop (1 Day) % -40.63-0.05

Days Above Avg % 49.7%37.5%

Extreme Moves days 16 (4.7%)18 (5.2%)

Stability Score % 89.5%0.0%

Trend Strength % 53.4%49.9%

Recent Momentum (10-day) % +4.26%-3.43%

📊 Statistical Measures

Average Price 61.760.24

Median Price 61.660.23

Price Std Deviation 9.470.07

🚀 Returns & Growth

CAGR % +46.10%-72.34%

Annualized Return % +46.10%-72.34%

Total Return % +42.80%-70.11%

⚠️ Risk & Volatility

Daily Volatility % 6.48%5.09%

Annualized Volatility % 123.77%97.27%

Max Drawdown % -59.93%-72.16%

Sharpe Ratio 0.050-0.044

Sortino Ratio 0.051-0.043

Calmar Ratio 0.769-1.002

Ulcer Index 28.6951.07

📅 Daily Performance

Win Rate % 53.5%50.1%

Positive Days 183172

Negative Days 159171

Best Day % +46.41%+20.68%

Worst Day % -52.02%-19.82%

Avg Gain (Up Days) % +3.80%+3.52%

Avg Loss (Down Days) % -3.66%-3.99%

Profit Factor 1.190.89

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1920.888

Expectancy % +0.33%-0.22%

Kelly Criterion % 2.36%0.00%

📅 Weekly Performance

Best Week % +37.75%+50.20%

Worst Week % -37.88%-22.48%

Weekly Win Rate % 48.1%42.3%

📆 Monthly Performance

Best Month % +64.86%+42.39%

Worst Month % -33.49%-31.62%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 60.0341.54

Price vs 50-Day MA % +14.91%-17.88%

Price vs 200-Day MA % +19.53%-35.78%

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 ALGO (ALGO):	-0.515 (Moderate negative)

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
ALGO: Kraken