XMLNZ XMLNZ / PYTH Crypto vs IOTX IOTX / 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 / PYTHIOTX / PYTH

📈 Performance Metrics

Start Price 36.400.10

End Price 63.020.18

Price Change % +73.12%+84.15%

Period High 93.550.27

Period Low 36.170.10

Price Range % 158.6%183.2%

🏆 All-Time Records

All-Time High 93.550.27

Days Since ATH 207 days82 days

Distance From ATH % -32.6%-35.0%

All-Time Low 36.170.10

Distance From ATL % +74.2%+84.1%

New ATHs Hit 18 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%4.11%

Biggest Jump (1 Day) % +26.07+0.05

Biggest Drop (1 Day) % -40.63-0.13

Days Above Avg % 49.7%42.6%

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

Stability Score % 89.1%0.0%

Trend Strength % 53.6%50.6%

Recent Momentum (10-day) % +9.17%+9.07%

📊 Statistical Measures

Average Price 59.320.18

Median Price 59.060.17

Price Std Deviation 10.310.04

🚀 Returns & Growth

CAGR % +79.33%+91.87%

Annualized Return % +79.33%+91.87%

Total Return % +73.12%+84.15%

⚠️ Risk & Volatility

Daily Volatility % 6.46%6.51%

Annualized Volatility % 123.47%124.32%

Max Drawdown % -59.93%-52.92%

Sharpe Ratio 0.0590.062

Sortino Ratio 0.0600.067

Calmar Ratio 1.3241.736

Ulcer Index 28.0620.43

📅 Daily Performance

Win Rate % 53.6%50.6%

Positive Days 184173

Negative Days 159169

Best Day % +46.41%+38.01%

Worst Day % -52.02%-50.39%

Avg Gain (Up Days) % +3.86%+4.54%

Avg Loss (Down Days) % -3.65%-3.84%

Profit Factor 1.231.21

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2261.212

Expectancy % +0.38%+0.40%

Kelly Criterion % 2.71%2.30%

📅 Weekly Performance

Best Week % +37.75%+21.67%

Worst Week % -37.88%-40.97%

Weekly Win Rate % 48.1%50.0%

📆 Monthly Performance

Best Month % +64.86%+29.95%

Worst Month % -33.49%-43.58%

Monthly Win Rate % 61.5%69.2%

🔧 Technical Indicators

RSI (14-period) 56.6466.19

Price vs 50-Day MA % +18.64%+8.33%

Price vs 200-Day MA % +1.80%-11.45%

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 IOTX (IOTX):	0.796 (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
IOTX: Coinbase