XMLNZ XMLNZ / PYTH Crypto vs INDEX INDEX / 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 / PYTHINDEX / PYTH
📈 Performance Metrics
Start Price 37.517.79
End Price 59.448.07
Price Change % +58.48%+3.68%
Period High 93.5512.89
Period Low 36.175.17
Price Range % 158.6%149.2%
🏆 All-Time Records
All-Time High 93.5512.89
Days Since ATH 203 days118 days
Distance From ATH % -36.5%-37.3%
All-Time Low 36.175.17
Distance From ATL % +64.3%+56.1%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.61%
Biggest Jump (1 Day) % +26.07+3.22
Biggest Drop (1 Day) % -40.63-5.66
Days Above Avg % 48.8%55.0%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 89.0%25.6%
Trend Strength % 53.6%50.1%
Recent Momentum (10-day) % +25.31%+22.40%
📊 Statistical Measures
Average Price 59.029.35
Median Price 58.869.59
Price Std Deviation 10.561.46
🚀 Returns & Growth
CAGR % +63.23%+3.95%
Annualized Return % +63.23%+3.95%
Total Return % +58.48%+3.68%
⚠️ Risk & Volatility
Daily Volatility % 6.47%6.96%
Annualized Volatility % 123.65%132.89%
Max Drawdown % -59.93%-59.87%
Sharpe Ratio 0.0550.039
Sortino Ratio 0.0560.040
Calmar Ratio 1.0550.066
Ulcer Index 27.8524.73
📅 Daily Performance
Win Rate % 53.6%50.1%
Positive Days 184171
Negative Days 159170
Best Day % +46.41%+34.74%
Worst Day % -52.02%-52.24%
Avg Gain (Up Days) % +3.86%+4.89%
Avg Loss (Down Days) % -3.70%-4.38%
Profit Factor 1.211.12
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2081.123
Expectancy % +0.36%+0.27%
Kelly Criterion % 2.50%1.25%
📅 Weekly Performance
Best Week % +37.75%+46.86%
Worst Week % -37.88%-39.71%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +64.86%+38.69%
Worst Month % -33.49%-44.39%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 68.0961.95
Price vs 50-Day MA % +14.27%+11.28%
Price vs 200-Day MA % -4.41%-14.29%
💰 Volume Analysis
Avg Volume 32,067596,240
Total Volume 10,998,858203,914,217

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 INDEX (INDEX): 0.781 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures