XMLNZ XMLNZ / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / PYTH

📈 Performance Metrics

Start Price 38.693.32

End Price 61.193.56

Price Change % +58.15%+7.05%

Period High 93.5510.43

Period Low 36.172.42

Price Range % 158.6%331.1%

🏆 All-Time Records

All-Time High 93.5510.43

Days Since ATH 201 days151 days

Distance From ATH % -34.6%-65.9%

All-Time Low 36.172.42

Distance From ATL % +69.2%+47.1%

New ATHs Hit 16 times35 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.90%4.64%

Biggest Jump (1 Day) % +26.07+1.83

Biggest Drop (1 Day) % -40.63-3.12

Days Above Avg % 49.1%46.2%

Extreme Moves days 16 (4.7%)14 (4.1%)

Stability Score % 89.0%0.0%

Trend Strength % 53.9%50.1%

Recent Momentum (10-day) % +25.27%+22.66%

📊 Statistical Measures

Average Price 58.904.57

Median Price 58.664.35

Price Std Deviation 10.671.59

🚀 Returns & Growth

CAGR % +62.87%+7.52%

Annualized Return % +62.87%+7.52%

Total Return % +58.15%+7.05%

⚠️ Risk & Volatility

Daily Volatility % 6.48%6.55%

Annualized Volatility % 123.71%125.14%

Max Drawdown % -59.93%-76.80%

Sharpe Ratio 0.0550.039

Sortino Ratio 0.0560.038

Calmar Ratio 1.0490.098

Ulcer Index 27.7139.93

📅 Daily Performance

Win Rate % 53.9%50.1%

Positive Days 185172

Negative Days 158171

Best Day % +46.41%+28.49%

Worst Day % -52.02%-49.80%

Avg Gain (Up Days) % +3.85%+4.56%

Avg Loss (Down Days) % -3.73%-4.08%

Profit Factor 1.211.13

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.2081.126

Expectancy % +0.36%+0.26%

Kelly Criterion % 2.49%1.37%

📅 Weekly Performance

Best Week % +37.75%+51.12%

Worst Week % -37.88%-40.94%

Weekly Win Rate % 48.1%44.2%

📆 Monthly Performance

Best Month % +64.86%+33.21%

Worst Month % -33.49%-38.27%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 66.1364.74

Price vs 50-Day MA % +19.01%+12.51%

Price vs 200-Day MA % -1.93%-29.45%

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 INTER (INTER):	0.549 (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
INTER: Bybit