XMLNZ XMLNZ / PYTH Crypto vs IDEX IDEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset XMLNZ / PYTHIDEX / USD
📈 Performance Metrics
Start Price 53.000.07
End Price 75.680.01
Price Change % +42.80%-82.61%
Period High 93.550.07
Period Low 37.480.01
Price Range % 149.6%490.5%
🏆 All-Time Records
All-Time High 93.550.07
Days Since ATH 233 days343 days
Distance From ATH % -19.1%-82.6%
All-Time Low 37.480.01
Distance From ATL % +101.9%+2.7%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.20%
Biggest Jump (1 Day) % +26.07+0.02
Biggest Drop (1 Day) % -40.63-0.01
Days Above Avg % 49.7%27.3%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 89.5%0.0%
Trend Strength % 53.4%56.9%
Recent Momentum (10-day) % +4.26%-4.69%
📊 Statistical Measures
Average Price 61.760.03
Median Price 61.660.03
Price Std Deviation 9.470.01
🚀 Returns & Growth
CAGR % +46.10%-84.46%
Annualized Return % +46.10%-84.46%
Total Return % +42.80%-82.61%
⚠️ Risk & Volatility
Daily Volatility % 6.48%6.28%
Annualized Volatility % 123.77%120.02%
Max Drawdown % -59.93%-83.06%
Sharpe Ratio 0.050-0.051
Sortino Ratio 0.051-0.063
Calmar Ratio 0.769-1.017
Ulcer Index 28.6961.96
📅 Daily Performance
Win Rate % 53.5%43.0%
Positive Days 183147
Negative Days 159195
Best Day % +46.41%+35.08%
Worst Day % -52.02%-20.39%
Avg Gain (Up Days) % +3.80%+4.51%
Avg Loss (Down Days) % -3.66%-3.97%
Profit Factor 1.190.86
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1920.857
Expectancy % +0.33%-0.32%
Kelly Criterion % 2.36%0.00%
📅 Weekly Performance
Best Week % +37.75%+47.54%
Worst Week % -37.88%-26.32%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +64.86%+38.31%
Worst Month % -33.49%-31.15%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 60.0333.62
Price vs 50-Day MA % +14.91%-25.02%
Price vs 200-Day MA % +19.53%-43.78%

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 IDEX (IDEX): -0.489 (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
IDEX: Kraken
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