XMLNZ XMLNZ / PYTH Crypto vs DUCK DUCK / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset XMLNZ / PYTHDUCK / PYTH

📈 Performance Metrics

Start Price 52.520.03

End Price 78.960.02

Price Change % +50.33%-35.09%

Period High 93.550.05

Period Low 37.480.01

Price Range % 149.6%295.2%

🏆 All-Time Records

All-Time High 93.550.05

Days Since ATH 234 days63 days

Distance From ATH % -15.6%-64.2%

All-Time Low 37.480.01

Distance From ATL % +110.6%+41.5%

New ATHs Hit 10 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%7.46%

Biggest Jump (1 Day) % +26.07+0.03

Biggest Drop (1 Day) % -40.63-0.03

Days Above Avg % 49.7%39.3%

Extreme Moves days 16 (4.7%)7 (2.8%)

Stability Score % 89.5%0.0%

Trend Strength % 53.6%50.8%

Recent Momentum (10-day) % +4.17%+6.53%

📊 Statistical Measures

Average Price 61.840.03

Median Price 61.730.02

Price Std Deviation 9.520.01

🚀 Returns & Growth

CAGR % +54.31%-47.33%

Annualized Return % +54.31%-47.33%

Total Return % +50.33%-35.09%

⚠️ Risk & Volatility

Daily Volatility % 6.48%11.21%

Annualized Volatility % 123.83%214.24%

Max Drawdown % -59.93%-74.70%

Sharpe Ratio 0.0530.038

Sortino Ratio 0.0530.044

Calmar Ratio 0.906-0.634

Ulcer Index 28.7043.93

📅 Daily Performance

Win Rate % 53.8%49.0%

Positive Days 184120

Negative Days 158125

Best Day % +46.41%+96.94%

Worst Day % -52.02%-49.19%

Avg Gain (Up Days) % +3.80%+7.47%

Avg Loss (Down Days) % -3.68%-6.34%

Profit Factor 1.201.13

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.2021.131

Expectancy % +0.34%+0.42%

Kelly Criterion % 2.45%0.89%

📅 Weekly Performance

Best Week % +37.75%+44.54%

Worst Week % -37.88%-42.65%

Weekly Win Rate % 50.0%45.9%

📆 Monthly Performance

Best Month % +64.86%+52.03%

Worst Month % -33.49%-46.74%

Monthly Win Rate % 61.5%50.0%

🔧 Technical Indicators

RSI (14-period) 40.8460.69

Price vs 50-Day MA % +18.73%+19.07%

Price vs 200-Day MA % +24.51%-27.49%

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 DUCK (DUCK):	0.226 (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
DUCK: Kraken