XMLNZ XMLNZ / PYTH Crypto vs IDEX IDEX / 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 / PYTHIDEX / PYTH

📈 Performance Metrics

Start Price 54.720.15

End Price 79.320.19

Price Change % +44.95%+29.49%

Period High 93.550.29

Period Low 37.480.11

Price Range % 149.6%165.6%

🏆 All-Time Records

All-Time High 93.550.29

Days Since ATH 235 days112 days

Distance From ATH % -15.2%-33.4%

All-Time Low 37.480.11

Distance From ATL % +111.6%+76.8%

New ATHs Hit 9 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%3.94%

Biggest Jump (1 Day) % +26.07+0.07

Biggest Drop (1 Day) % -40.63-0.10

Days Above Avg % 50.0%46.8%

Extreme Moves days 16 (4.7%)15 (4.4%)

Stability Score % 89.5%0.0%

Trend Strength % 53.6%50.4%

Recent Momentum (10-day) % +4.26%+2.97%

📊 Statistical Measures

Average Price 61.920.18

Median Price 61.850.18

Price Std Deviation 9.550.02

🚀 Returns & Growth

CAGR % +48.44%+31.65%

Annualized Return % +48.44%+31.65%

Total Return % +44.95%+29.49%

⚠️ Risk & Volatility

Daily Volatility % 6.48%6.99%

Annualized Volatility % 123.77%133.57%

Max Drawdown % -59.93%-62.34%

Sharpe Ratio 0.0510.046

Sortino Ratio 0.0510.053

Calmar Ratio 0.8080.508

Ulcer Index 28.7126.22

📅 Daily Performance

Win Rate % 53.8%50.6%

Positive Days 184173

Negative Days 158169

Best Day % +46.41%+42.92%

Worst Day % -52.02%-48.15%

Avg Gain (Up Days) % +3.78%+4.22%

Avg Loss (Down Days) % -3.68%-3.67%

Profit Factor 1.201.18

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1951.176

Expectancy % +0.33%+0.32%

Kelly Criterion % 2.39%2.06%

📅 Weekly Performance

Best Week % +37.75%+58.29%

Worst Week % -37.88%-17.35%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +64.86%+24.75%

Worst Month % -33.49%-38.28%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 56.3956.96

Price vs 50-Day MA % +18.22%+9.22%

Price vs 200-Day MA % +24.91%+5.16%

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):	0.534 (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
IDEX: Kraken