XMLNZ XMLNZ / PYTH Crypto vs JOE JOE / 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 / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 52.521.67
End Price 78.961.09
Price Change % +50.33%-34.68%
Period High 93.551.67
Period Low 37.480.71
Price Range % 149.6%134.7%
🏆 All-Time Records
All-Time High 93.551.67
Days Since ATH 234 days136 days
Distance From ATH % -15.6%-34.7%
All-Time Low 37.480.71
Distance From ATL % +110.6%+53.3%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.47%
Biggest Jump (1 Day) % +26.07+0.23
Biggest Drop (1 Day) % -40.63-0.68
Days Above Avg % 49.7%41.6%
Extreme Moves days 16 (4.7%)3 (2.2%)
Stability Score % 89.5%0.0%
Trend Strength % 53.6%48.5%
Recent Momentum (10-day) % +4.17%+2.03%
📊 Statistical Measures
Average Price 61.841.14
Median Price 61.731.08
Price Std Deviation 9.520.17
🚀 Returns & Growth
CAGR % +54.31%-68.12%
Annualized Return % +54.31%-68.12%
Total Return % +50.33%-34.68%
⚠️ Risk & Volatility
Daily Volatility % 6.48%6.39%
Annualized Volatility % 123.83%122.13%
Max Drawdown % -59.93%-57.40%
Sharpe Ratio 0.053-0.011
Sortino Ratio 0.053-0.009
Calmar Ratio 0.906-1.187
Ulcer Index 28.7032.93
📅 Daily Performance
Win Rate % 53.8%51.1%
Positive Days 18469
Negative Days 15866
Best Day % +46.41%+32.41%
Worst Day % -52.02%-48.84%
Avg Gain (Up Days) % +3.80%+3.34%
Avg Loss (Down Days) % -3.68%-3.64%
Profit Factor 1.200.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2020.961
Expectancy % +0.34%-0.07%
Kelly Criterion % 2.45%0.00%
📅 Weekly Performance
Best Week % +37.75%+10.65%
Worst Week % -37.88%-22.87%
Weekly Win Rate % 50.0%42.9%
📆 Monthly Performance
Best Month % +64.86%+6.26%
Worst Month % -33.49%-21.97%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 40.8456.35
Price vs 50-Day MA % +18.73%+6.92%
Price vs 200-Day MA % +24.51%N/A

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 JOE (JOE): 0.382 (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
JOE: Kraken
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