XMLNZ XMLNZ / PYTH Crypto vs INJ INJ / 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 / PYTHINJ / PYTH
📈 Performance Metrics
Start Price 43.3263.91
End Price 75.7680.72
Price Change % +74.89%+26.29%
Period High 93.55124.63
Period Low 37.4854.33
Price Range % 149.6%129.4%
🏆 All-Time Records
All-Time High 93.55124.63
Days Since ATH 227 days91 days
Distance From ATH % -19.0%-35.2%
All-Time Low 37.4854.33
Distance From ATL % +102.1%+48.6%
New ATHs Hit 10 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%2.57%
Biggest Jump (1 Day) % +26.07+8.52
Biggest Drop (1 Day) % -40.63-54.24
Days Above Avg % 49.7%36.6%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 89.2%94.8%
Trend Strength % 54.2%56.0%
Recent Momentum (10-day) % +13.41%+6.17%
📊 Statistical Measures
Average Price 61.2580.89
Median Price 61.2072.75
Price Std Deviation 9.4319.98
🚀 Returns & Growth
CAGR % +81.27%+28.20%
Annualized Return % +81.27%+28.20%
Total Return % +74.89%+26.29%
⚠️ Risk & Volatility
Daily Volatility % 6.64%4.21%
Annualized Volatility % 126.82%80.34%
Max Drawdown % -59.93%-51.83%
Sharpe Ratio 0.0600.041
Sortino Ratio 0.0610.034
Calmar Ratio 1.3560.544
Ulcer Index 28.6420.65
📅 Daily Performance
Win Rate % 54.2%56.0%
Positive Days 186192
Negative Days 157151
Best Day % +46.41%+12.76%
Worst Day % -52.02%-47.06%
Avg Gain (Up Days) % +3.89%+2.43%
Avg Loss (Down Days) % -3.74%-2.70%
Profit Factor 1.231.15
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2311.145
Expectancy % +0.40%+0.17%
Kelly Criterion % 2.72%2.63%
📅 Weekly Performance
Best Week % +37.75%+15.18%
Worst Week % -37.88%-40.25%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +64.86%+52.96%
Worst Month % -33.49%-38.81%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 60.1774.76
Price vs 50-Day MA % +20.88%+5.56%
Price vs 200-Day MA % +20.63%-13.17%

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 INJ (INJ): 0.451 (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
INJ: Kraken
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