XMLNZ XMLNZ / PYTH Crypto vs CVC CVC / 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 / PYTHCVC / USD

📈 Performance Metrics

Start Price 53.000.17

End Price 75.680.05

Price Change % +42.80%-72.43%

Period High 93.550.22

Period Low 37.480.05

Price Range % 149.6%382.7%

🏆 All-Time Records

All-Time High 93.550.22

Days Since ATH 233 days339 days

Distance From ATH % -19.1%-78.0%

All-Time Low 37.480.05

Distance From ATL % +101.9%+6.0%

New ATHs Hit 10 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%3.50%

Biggest Jump (1 Day) % +26.07+0.03

Biggest Drop (1 Day) % -40.63-0.03

Days Above Avg % 49.7%39.8%

Extreme Moves days 16 (4.7%)22 (6.4%)

Stability Score % 89.5%0.0%

Trend Strength % 53.4%51.6%

Recent Momentum (10-day) % +4.26%+1.35%

📊 Statistical Measures

Average Price 61.760.11

Median Price 61.660.10

Price Std Deviation 9.470.04

🚀 Returns & Growth

CAGR % +46.10%-74.62%

Annualized Return % +46.10%-74.62%

Total Return % +42.80%-72.43%

⚠️ Risk & Volatility

Daily Volatility % 6.48%4.77%

Annualized Volatility % 123.77%91.15%

Max Drawdown % -59.93%-79.28%

Sharpe Ratio 0.050-0.054

Sortino Ratio 0.051-0.051

Calmar Ratio 0.769-0.941

Ulcer Index 28.6953.33

📅 Daily Performance

Win Rate % 53.5%47.3%

Positive Days 183159

Negative Days 159177

Best Day % +46.41%+15.63%

Worst Day % -52.02%-31.31%

Avg Gain (Up Days) % +3.80%+3.31%

Avg Loss (Down Days) % -3.66%-3.47%

Profit Factor 1.190.86

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1920.856

Expectancy % +0.33%-0.26%

Kelly Criterion % 2.36%0.00%

📅 Weekly Performance

Best Week % +37.75%+25.60%

Worst Week % -37.88%-18.71%

Weekly Win Rate % 48.1%53.8%

📆 Monthly Performance

Best Month % +64.86%+26.83%

Worst Month % -33.49%-31.67%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 60.0347.58

Price vs 50-Day MA % +14.91%-15.78%

Price vs 200-Day MA % +19.53%-47.19%

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 CVC (CVC):	-0.415 (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
CVC: Kraken