XMLNZ XMLNZ / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH

📈 Performance Metrics

Start Price 36.407.24

End Price 63.0222.01

Price Change % +73.12%+204.17%

Period High 93.5527.08

Period Low 36.177.24

Price Range % 158.6%274.2%

🏆 All-Time Records

All-Time High 93.5527.08

Days Since ATH 207 days199 days

Distance From ATH % -32.6%-18.7%

All-Time Low 36.177.24

Distance From ATL % +74.2%+204.2%

New ATHs Hit 18 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%4.15%

Biggest Jump (1 Day) % +26.07+8.34

Biggest Drop (1 Day) % -40.63-13.07

Days Above Avg % 49.7%46.8%

Extreme Moves days 16 (4.7%)13 (3.8%)

Stability Score % 89.1%59.7%

Trend Strength % 53.6%55.4%

Recent Momentum (10-day) % +9.17%+11.73%

📊 Statistical Measures

Average Price 59.3217.90

Median Price 59.0617.35

Price Std Deviation 10.314.21

🚀 Returns & Growth

CAGR % +79.33%+226.67%

Annualized Return % +79.33%+226.67%

Total Return % +73.12%+204.17%

⚠️ Risk & Volatility

Daily Volatility % 6.46%7.21%

Annualized Volatility % 123.47%137.67%

Max Drawdown % -59.93%-52.47%

Sharpe Ratio 0.0590.081

Sortino Ratio 0.0600.089

Calmar Ratio 1.3244.320

Ulcer Index 28.0624.44

📅 Daily Performance

Win Rate % 53.6%55.4%

Positive Days 184190

Negative Days 159153

Best Day % +46.41%+55.14%

Worst Day % -52.02%-50.39%

Avg Gain (Up Days) % +3.86%+4.28%

Avg Loss (Down Days) % -3.65%-4.01%

Profit Factor 1.231.33

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.2261.326

Expectancy % +0.38%+0.58%

Kelly Criterion % 2.71%3.40%

📅 Weekly Performance

Best Week % +37.75%+51.41%

Worst Week % -37.88%-40.16%

Weekly Win Rate % 48.1%53.8%

📆 Monthly Performance

Best Month % +64.86%+73.96%

Worst Month % -33.49%-31.30%

Monthly Win Rate % 61.5%76.9%

🔧 Technical Indicators

RSI (14-period) 56.6458.66

Price vs 50-Day MA % +18.64%+22.36%

Price vs 200-Day MA % +1.80%+9.30%

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 FORTH (FORTH):	0.828 (Strong 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
FORTH: Kraken