XMLNZ XMLNZ / PYTH Crypto vs BLUE BLUE / 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 / PYTHBLUE / USD

📈 Performance Metrics

Start Price 53.000.05

End Price 75.680.04

Price Change % +42.80%-9.94%

Period High 93.550.05

Period Low 37.480.04

Price Range % 149.6%22.6%

🏆 All-Time Records

All-Time High 93.550.05

Days Since ATH 233 days15 days

Distance From ATH % -19.1%-16.9%

All-Time Low 37.480.04

Distance From ATL % +101.9%+1.8%

New ATHs Hit 10 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%4.40%

Biggest Jump (1 Day) % +26.07+0.00

Biggest Drop (1 Day) % -40.63-0.01

Days Above Avg % 49.7%40.9%

Extreme Moves days 16 (4.7%)1 (4.8%)

Stability Score % 89.5%0.0%

Trend Strength % 53.4%42.9%

Recent Momentum (10-day) % +4.26%-9.51%

📊 Statistical Measures

Average Price 61.760.04

Median Price 61.660.04

Price Std Deviation 9.470.00

🚀 Returns & Growth

CAGR % +46.10%-83.79%

Annualized Return % +46.10%-83.79%

Total Return % +42.80%-9.94%

⚠️ Risk & Volatility

Daily Volatility % 6.48%5.67%

Annualized Volatility % 123.77%108.41%

Max Drawdown % -59.93%-18.42%

Sharpe Ratio 0.050-0.059

Sortino Ratio 0.051-0.052

Calmar Ratio 0.769-4.549

Ulcer Index 28.6912.76

📅 Daily Performance

Win Rate % 53.5%40.0%

Positive Days 1836

Negative Days 1599

Best Day % +46.41%+9.78%

Worst Day % -52.02%-14.32%

Avg Gain (Up Days) % +3.80%+6.91%

Avg Loss (Down Days) % -3.66%-5.39%

Profit Factor 1.190.86

🔥 Streaks & Patterns

Longest Win Streak days 72

Longest Loss Streak days 63

💹 Trading Metrics

Omega Ratio 1.1920.855

Expectancy % +0.33%-0.47%

Kelly Criterion % 2.36%0.00%

📅 Weekly Performance

Best Week % +37.75%+6.04%

Worst Week % -37.88%-2.62%

Weekly Win Rate % 48.1%25.0%

📆 Monthly Performance

Best Month % +64.86%+3.20%

Worst Month % -33.49%1.85%

Monthly Win Rate % 46.2%100.0%

🔧 Technical Indicators

RSI (14-period) 60.0335.09

Price vs 50-Day MA % +14.91%N/A

Price vs 200-Day MA % +19.53%N/A

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 BLUE (BLUE):	-0.243 (Weak)

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
BLUE: Kraken