XMLNZ XMLNZ / PYTH Crypto vs C C / PYTH Crypto

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

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Asset XMLNZ / PYTHC / PYTH
📈 Performance Metrics
Start Price 52.522.37
End Price 78.961.23
Price Change % +50.33%-48.35%
Period High 93.553.19
Period Low 37.480.91
Price Range % 149.6%252.6%
🏆 All-Time Records
All-Time High 93.553.19
Days Since ATH 234 days120 days
Distance From ATH % -15.6%-61.6%
All-Time Low 37.480.91
Distance From ATL % +110.6%+35.4%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%5.36%
Biggest Jump (1 Day) % +26.07+0.68
Biggest Drop (1 Day) % -40.63-0.72
Days Above Avg % 49.7%40.5%
Extreme Moves days 16 (4.7%)6 (4.8%)
Stability Score % 89.5%0.0%
Trend Strength % 53.6%51.2%
Recent Momentum (10-day) % +4.17%+6.21%
📊 Statistical Measures
Average Price 61.841.51
Median Price 61.731.30
Price Std Deviation 9.520.54
🚀 Returns & Growth
CAGR % +54.31%-85.47%
Annualized Return % +54.31%-85.47%
Total Return % +50.33%-48.35%
⚠️ Risk & Volatility
Daily Volatility % 6.48%7.70%
Annualized Volatility % 123.83%147.08%
Max Drawdown % -59.93%-71.64%
Sharpe Ratio 0.053-0.027
Sortino Ratio 0.053-0.027
Calmar Ratio 0.906-1.193
Ulcer Index 28.7055.06
📅 Daily Performance
Win Rate % 53.8%48.4%
Positive Days 18460
Negative Days 15864
Best Day % +46.41%+32.90%
Worst Day % -52.02%-43.92%
Avg Gain (Up Days) % +3.80%+4.78%
Avg Loss (Down Days) % -3.68%-4.89%
Profit Factor 1.200.92
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.2020.917
Expectancy % +0.34%-0.21%
Kelly Criterion % 2.45%0.00%
📅 Weekly Performance
Best Week % +37.75%+23.16%
Worst Week % -37.88%-26.52%
Weekly Win Rate % 50.0%30.0%
📆 Monthly Performance
Best Month % +64.86%+13.42%
Worst Month % -33.49%-49.31%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 40.8475.71
Price vs 50-Day MA % +18.73%+15.43%
Price vs 200-Day MA % +24.51%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 C (C): 0.107 (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
C: Binance
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