XMLNZ XMLNZ / PYTH Crypto vs FLUID FLUID / 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 / PYTHFLUID / PYTH
📈 Performance Metrics
Start Price 55.8319.70
End Price 77.4548.64
Price Change % +38.71%+146.97%
Period High 93.5561.29
Period Low 37.4813.76
Price Range % 149.6%345.6%
🏆 All-Time Records
All-Time High 93.5561.29
Days Since ATH 236 days100 days
Distance From ATH % -17.2%-20.6%
All-Time Low 37.4813.76
Distance From ATL % +106.6%+253.6%
New ATHs Hit 8 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%3.94%
Biggest Jump (1 Day) % +26.07+11.21
Biggest Drop (1 Day) % -40.63-26.99
Days Above Avg % 49.7%47.1%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 89.5%82.0%
Trend Strength % 53.4%53.4%
Recent Momentum (10-day) % +3.00%+11.33%
📊 Statistical Measures
Average Price 61.9834.50
Median Price 61.9533.77
Price Std Deviation 9.5710.00
🚀 Returns & Growth
CAGR % +41.65%+164.70%
Annualized Return % +41.65%+164.70%
Total Return % +38.71%+146.97%
⚠️ Risk & Volatility
Daily Volatility % 6.48%6.21%
Annualized Volatility % 123.78%118.71%
Max Drawdown % -59.93%-54.89%
Sharpe Ratio 0.0490.077
Sortino Ratio 0.0500.075
Calmar Ratio 0.6953.001
Ulcer Index 28.7321.84
📅 Daily Performance
Win Rate % 53.4%53.4%
Positive Days 183181
Negative Days 160158
Best Day % +46.41%+32.37%
Worst Day % -52.02%-49.39%
Avg Gain (Up Days) % +3.79%+4.18%
Avg Loss (Down Days) % -3.65%-3.77%
Profit Factor 1.191.27
🔥 Streaks & Patterns
Longest Win Streak days 714
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1871.271
Expectancy % +0.32%+0.48%
Kelly Criterion % 2.30%3.02%
📅 Weekly Performance
Best Week % +37.75%+39.19%
Worst Week % -37.88%-36.45%
Weekly Win Rate % 48.1%49.0%
📆 Monthly Performance
Best Month % +64.86%+53.90%
Worst Month % -33.49%-23.71%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 42.9172.40
Price vs 50-Day MA % +14.56%+15.48%
Price vs 200-Day MA % +21.82%+20.72%
💰 Volume Analysis
Avg Volume 40,7701,644,295
Total Volume 13,984,093559,060,219

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 FLUID (FLUID): 0.477 (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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures