XMLNZ XMLNZ / PYTH Crypto vs CTSI CTSI / PYTH 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 / PYTHCTSI / PYTH
📈 Performance Metrics
Start Price 37.780.41
End Price 69.230.58
Price Change % +83.25%+41.12%
Period High 93.550.81
Period Low 36.170.38
Price Range % 158.6%114.7%
🏆 All-Time Records
All-Time High 93.550.81
Days Since ATH 220 days82 days
Distance From ATH % -26.0%-28.3%
All-Time Low 36.170.38
Distance From ATL % +91.4%+53.9%
New ATHs Hit 14 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%2.71%
Biggest Jump (1 Day) % +26.07+0.25
Biggest Drop (1 Day) % -40.63-0.24
Days Above Avg % 51.2%42.7%
Extreme Moves days 17 (5.0%)5 (1.5%)
Stability Score % 89.3%0.0%
Trend Strength % 54.5%53.9%
Recent Momentum (10-day) % +8.06%+27.47%
📊 Statistical Measures
Average Price 60.420.50
Median Price 60.450.48
Price Std Deviation 9.550.07
🚀 Returns & Growth
CAGR % +90.50%+44.27%
Annualized Return % +90.50%+44.27%
Total Return % +83.25%+41.12%
⚠️ Risk & Volatility
Daily Volatility % 6.45%4.89%
Annualized Volatility % 123.19%93.33%
Max Drawdown % -59.93%-53.42%
Sharpe Ratio 0.0620.045
Sortino Ratio 0.0620.048
Calmar Ratio 1.5100.829
Ulcer Index 28.5622.08
📅 Daily Performance
Win Rate % 54.5%54.1%
Positive Days 187185
Negative Days 156157
Best Day % +46.41%+45.91%
Worst Day % -52.02%-37.73%
Avg Gain (Up Days) % +3.79%+2.68%
Avg Loss (Down Days) % -3.67%-2.69%
Profit Factor 1.241.18
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2391.177
Expectancy % +0.40%+0.22%
Kelly Criterion % 2.86%3.04%
📅 Weekly Performance
Best Week % +37.75%+39.05%
Worst Week % -37.88%-37.74%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +64.86%+25.60%
Worst Month % -33.49%-25.45%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 70.1975.99
Price vs 50-Day MA % +18.98%+16.56%
Price vs 200-Day MA % +11.59%+9.30%

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 CTSI (CTSI): 0.562 (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
CTSI: Kraken
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