XMLNZ XMLNZ / PYTH Crypto vs INSP INSP / PYTH 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 / PYTHINSP / PYTH
📈 Performance Metrics
Start Price 41.900.12
End Price 48.780.09
Price Change % +16.44%-23.04%
Period High 93.550.34
Period Low 36.170.03
Price Range % 158.6%1,176.1%
🏆 All-Time Records
All-Time High 93.550.34
Days Since ATH 192 days60 days
Distance From ATH % -47.9%-73.0%
All-Time Low 36.170.03
Distance From ATL % +34.9%+244.2%
New ATHs Hit 12 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%7.08%
Biggest Jump (1 Day) % +26.07+0.11
Biggest Drop (1 Day) % -40.63-0.13
Days Above Avg % 48.3%34.6%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 89.2%0.0%
Trend Strength % 52.8%53.1%
Recent Momentum (10-day) % +0.32%+17.51%
📊 Statistical Measures
Average Price 58.350.09
Median Price 57.910.06
Price Std Deviation 10.930.07
🚀 Returns & Growth
CAGR % +17.58%-24.33%
Annualized Return % +17.58%-24.33%
Total Return % +16.44%-23.04%
⚠️ Risk & Volatility
Daily Volatility % 6.28%11.02%
Annualized Volatility % 120.02%210.59%
Max Drawdown % -59.93%-85.36%
Sharpe Ratio 0.0410.039
Sortino Ratio 0.0410.058
Calmar Ratio 0.293-0.285
Ulcer Index 27.4865.02
📅 Daily Performance
Win Rate % 52.8%46.9%
Positive Days 181161
Negative Days 162182
Best Day % +46.41%+119.87%
Worst Day % -52.02%-48.97%
Avg Gain (Up Days) % +3.72%+7.01%
Avg Loss (Down Days) % -3.62%-5.39%
Profit Factor 1.151.15
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1501.151
Expectancy % +0.26%+0.43%
Kelly Criterion % 1.90%1.14%
📅 Weekly Performance
Best Week % +37.75%+177.47%
Worst Week % -37.88%-54.33%
Weekly Win Rate % 47.1%41.2%
📆 Monthly Performance
Best Month % +64.86%+326.02%
Worst Month % -33.49%-51.67%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 44.3061.77
Price vs 50-Day MA % -5.19%-25.82%
Price vs 200-Day MA % -22.00%-8.10%

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 INSP (INSP): 0.012 (Weak)

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