XMLNZ XMLNZ / PYTH Crypto vs DASH DASH / 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 / PYTHDASH / PYTH
📈 Performance Metrics
Start Price 54.72105.83
End Price 79.32731.24
Price Change % +44.95%+590.98%
Period High 93.551,315.39
Period Low 37.4890.87
Price Range % 149.6%1,347.6%
🏆 All-Time Records
All-Time High 93.551,315.39
Days Since ATH 235 days39 days
Distance From ATH % -15.2%-44.4%
All-Time Low 37.4890.87
Distance From ATL % +111.6%+704.7%
New ATHs Hit 9 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%6.14%
Biggest Jump (1 Day) % +26.07+473.53
Biggest Drop (1 Day) % -40.63-329.33
Days Above Avg % 50.0%12.5%
Extreme Moves days 16 (4.7%)5 (1.5%)
Stability Score % 89.5%94.0%
Trend Strength % 53.6%55.7%
Recent Momentum (10-day) % +4.26%-5.15%
📊 Statistical Measures
Average Price 61.92236.39
Median Price 61.85158.41
Price Std Deviation 9.55228.12
🚀 Returns & Growth
CAGR % +48.44%+682.19%
Annualized Return % +48.44%+682.19%
Total Return % +44.95%+590.98%
⚠️ Risk & Volatility
Daily Volatility % 6.48%14.12%
Annualized Volatility % 123.77%269.67%
Max Drawdown % -59.93%-52.49%
Sharpe Ratio 0.0510.079
Sortino Ratio 0.0510.173
Calmar Ratio 0.80812.996
Ulcer Index 28.7119.89
📅 Daily Performance
Win Rate % 53.8%55.7%
Positive Days 184191
Negative Days 158152
Best Day % +46.41%+230.75%
Worst Day % -52.02%-49.92%
Avg Gain (Up Days) % +3.78%+4.95%
Avg Loss (Down Days) % -3.68%-3.70%
Profit Factor 1.201.68
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1951.682
Expectancy % +0.33%+1.12%
Kelly Criterion % 2.39%6.11%
📅 Weekly Performance
Best Week % +37.75%+44.68%
Worst Week % -37.88%-39.15%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +64.86%+27.95%
Worst Month % -33.49%-29.95%
Monthly Win Rate % 53.8%84.6%
🔧 Technical Indicators
RSI (14-period) 56.3948.56
Price vs 50-Day MA % +18.22%+0.30%
Price vs 200-Day MA % +24.91%+134.51%

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 DASH (DASH): 0.357 (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
DASH: Kraken
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