XMLNZ XMLNZ / PYTH Crypto vs CORE CORE / USD Crypto

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

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Asset XMLNZ / PYTHCORE / USD
📈 Performance Metrics
Start Price 52.521.34
End Price 78.960.12
Price Change % +50.33%-91.02%
Period High 93.551.48
Period Low 37.480.10
Price Range % 149.6%1,353.9%
🏆 All-Time Records
All-Time High 93.551.48
Days Since ATH 234 days343 days
Distance From ATH % -15.6%-91.9%
All-Time Low 37.480.10
Distance From ATL % +110.6%+18.0%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.62%
Biggest Jump (1 Day) % +26.07+0.14
Biggest Drop (1 Day) % -40.63-0.16
Days Above Avg % 49.7%34.2%
Extreme Moves days 16 (4.7%)21 (6.1%)
Stability Score % 89.5%0.0%
Trend Strength % 53.6%54.1%
Recent Momentum (10-day) % +4.17%-7.97%
📊 Statistical Measures
Average Price 61.840.57
Median Price 61.730.52
Price Std Deviation 9.520.27
🚀 Returns & Growth
CAGR % +54.31%-92.25%
Annualized Return % +54.31%-92.25%
Total Return % +50.33%-91.02%
⚠️ Risk & Volatility
Daily Volatility % 6.48%5.28%
Annualized Volatility % 123.83%100.88%
Max Drawdown % -59.93%-93.12%
Sharpe Ratio 0.053-0.103
Sortino Ratio 0.053-0.093
Calmar Ratio 0.906-0.991
Ulcer Index 28.7064.03
📅 Daily Performance
Win Rate % 53.8%45.8%
Positive Days 184157
Negative Days 158186
Best Day % +46.41%+14.58%
Worst Day % -52.02%-41.72%
Avg Gain (Up Days) % +3.80%+3.37%
Avg Loss (Down Days) % -3.68%-3.86%
Profit Factor 1.200.74
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2020.738
Expectancy % +0.34%-0.55%
Kelly Criterion % 2.45%0.00%
📅 Weekly Performance
Best Week % +37.75%+33.05%
Worst Week % -37.88%-23.75%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +64.86%+60.13%
Worst Month % -33.49%-42.90%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 40.8441.60
Price vs 50-Day MA % +18.73%-38.25%
Price vs 200-Day MA % +24.51%-74.32%

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 CORE (CORE): -0.380 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures