XMLNZ XMLNZ / PYTH Crypto vs HOOK HOOK / USD Crypto

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

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Asset XMLNZ / PYTHHOOK / USD
📈 Performance Metrics
Start Price 55.830.54
End Price 77.450.04
Price Change % +38.71%-92.65%
Period High 93.550.56
Period Low 37.480.04
Price Range % 149.6%1,318.9%
🏆 All-Time Records
All-Time High 93.550.56
Days Since ATH 236 days343 days
Distance From ATH % -17.2%-92.8%
All-Time Low 37.480.04
Distance From ATL % +106.6%+1.5%
New ATHs Hit 8 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.72%
Biggest Jump (1 Day) % +26.07+0.05
Biggest Drop (1 Day) % -40.63-0.06
Days Above Avg % 49.7%26.7%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 89.5%0.0%
Trend Strength % 53.4%53.2%
Recent Momentum (10-day) % +3.00%-8.64%
📊 Statistical Measures
Average Price 61.980.16
Median Price 61.950.12
Price Std Deviation 9.570.11
🚀 Returns & Growth
CAGR % +41.65%-93.73%
Annualized Return % +41.65%-93.73%
Total Return % +38.71%-92.65%
⚠️ Risk & Volatility
Daily Volatility % 6.48%6.52%
Annualized Volatility % 123.78%124.56%
Max Drawdown % -59.93%-92.95%
Sharpe Ratio 0.049-0.082
Sortino Ratio 0.050-0.078
Calmar Ratio 0.695-1.008
Ulcer Index 28.7374.53
📅 Daily Performance
Win Rate % 53.4%45.9%
Positive Days 183155
Negative Days 160183
Best Day % +46.41%+28.33%
Worst Day % -52.02%-42.83%
Avg Gain (Up Days) % +3.79%+4.66%
Avg Loss (Down Days) % -3.65%-4.95%
Profit Factor 1.190.80
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1870.798
Expectancy % +0.32%-0.54%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +37.75%+30.76%
Worst Week % -37.88%-27.49%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +64.86%+15.95%
Worst Month % -33.49%-39.27%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 42.9140.57
Price vs 50-Day MA % +14.56%-26.14%
Price vs 200-Day MA % +21.82%-59.68%
💰 Volume Analysis
Avg Volume 40,7703,335,660
Total Volume 13,984,0931,150,802,638

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 HOOK (HOOK): -0.443 (Moderate negative)

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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures