XMLNZ XMLNZ / PYTH Crypto vs KEY KEY / 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 / PYTHKEY / PYTH
📈 Performance Metrics
Start Price 36.890.01
End Price 63.610.00
Price Change % +72.42%-81.78%
Period High 93.550.01
Period Low 36.170.00
Price Range % 158.6%675.0%
🏆 All-Time Records
All-Time High 93.550.01
Days Since ATH 205 days338 days
Distance From ATH % -32.0%-82.6%
All-Time Low 36.170.00
Distance From ATL % +75.8%+34.6%
New ATHs Hit 17 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%6.10%
Biggest Jump (1 Day) % +26.07+0.00
Biggest Drop (1 Day) % -40.630.00
Days Above Avg % 49.1%41.6%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 89.1%0.0%
Trend Strength % 53.9%53.6%
Recent Momentum (10-day) % +18.20%-12.03%
📊 Statistical Measures
Average Price 59.170.00
Median Price 58.920.00
Price Std Deviation 10.440.00
🚀 Returns & Growth
CAGR % +78.56%-83.67%
Annualized Return % +78.56%-83.67%
Total Return % +72.42%-81.78%
⚠️ Risk & Volatility
Daily Volatility % 6.47%9.88%
Annualized Volatility % 123.64%188.75%
Max Drawdown % -59.93%-87.10%
Sharpe Ratio 0.059-0.002
Sortino Ratio 0.060-0.002
Calmar Ratio 1.311-0.961
Ulcer Index 27.9564.62
📅 Daily Performance
Win Rate % 53.9%46.2%
Positive Days 185158
Negative Days 158184
Best Day % +46.41%+55.20%
Worst Day % -52.02%-52.66%
Avg Gain (Up Days) % +3.86%+6.80%
Avg Loss (Down Days) % -3.70%-5.88%
Profit Factor 1.220.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2240.994
Expectancy % +0.38%-0.02%
Kelly Criterion % 2.67%0.00%
📅 Weekly Performance
Best Week % +37.75%+81.96%
Worst Week % -37.88%-44.70%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +64.86%+46.25%
Worst Month % -33.49%-48.06%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 71.4551.90
Price vs 50-Day MA % +20.84%-8.51%
Price vs 200-Day MA % +2.46%-47.93%

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 KEY (KEY): -0.059 (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
KEY: Kraken
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