XMLNZ XMLNZ / PYTH Crypto vs IP IP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XMLNZ / PYTHIP / USD
📈 Performance Metrics
Start Price 53.005.12
End Price 75.682.08
Price Change % +42.80%-59.37%
Period High 93.5513.64
Period Low 37.482.08
Price Range % 149.6%557.4%
🏆 All-Time Records
All-Time High 93.5513.64
Days Since ATH 233 days59 days
Distance From ATH % -19.1%-84.7%
All-Time Low 37.482.08
Distance From ATL % +101.9%+0.3%
New ATHs Hit 10 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%5.31%
Biggest Jump (1 Day) % +26.07+2.05
Biggest Drop (1 Day) % -40.63-4.67
Days Above Avg % 49.7%39.2%
Extreme Moves days 16 (4.7%)12 (4.7%)
Stability Score % 89.5%0.0%
Trend Strength % 53.4%51.6%
Recent Momentum (10-day) % +4.26%-13.14%
📊 Statistical Measures
Average Price 61.765.11
Median Price 61.664.37
Price Std Deviation 9.472.29
🚀 Returns & Growth
CAGR % +46.10%-72.59%
Annualized Return % +46.10%-72.59%
Total Return % +42.80%-59.37%
⚠️ Risk & Volatility
Daily Volatility % 6.48%7.54%
Annualized Volatility % 123.77%144.00%
Max Drawdown % -59.93%-84.79%
Sharpe Ratio 0.050-0.006
Sortino Ratio 0.051-0.006
Calmar Ratio 0.769-0.856
Ulcer Index 28.6942.42
📅 Daily Performance
Win Rate % 53.5%48.4%
Positive Days 183123
Negative Days 159131
Best Day % +46.41%+34.60%
Worst Day % -52.02%-51.06%
Avg Gain (Up Days) % +3.80%+5.15%
Avg Loss (Down Days) % -3.66%-4.93%
Profit Factor 1.190.98
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1920.981
Expectancy % +0.33%-0.05%
Kelly Criterion % 2.36%0.00%
📅 Weekly Performance
Best Week % +37.75%+43.65%
Worst Week % -37.88%-31.43%
Weekly Win Rate % 48.1%44.7%
📆 Monthly Performance
Best Month % +64.86%+113.41%
Worst Month % -33.49%-43.51%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 60.0328.92
Price vs 50-Day MA % +14.91%-49.23%
Price vs 200-Day MA % +19.53%-60.32%

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 IP (IP): -0.685 (Moderate negative)

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
IP: Kraken
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