XMLNZ XMLNZ / PYTH Crypto vs MCRT MCRT / 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 / PYTHMCRT / USD
📈 Performance Metrics
Start Price 53.000.00
End Price 75.680.00
Price Change % +42.80%-82.96%
Period High 93.550.00
Period Low 37.480.00
Price Range % 149.6%514.2%
🏆 All-Time Records
All-Time High 93.550.00
Days Since ATH 233 days342 days
Distance From ATH % -19.1%-83.5%
All-Time Low 37.480.00
Distance From ATL % +101.9%+1.6%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%1.86%
Biggest Jump (1 Day) % +26.07+0.00
Biggest Drop (1 Day) % -40.630.00
Days Above Avg % 49.7%47.8%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 89.5%0.0%
Trend Strength % 53.4%59.6%
Recent Momentum (10-day) % +4.26%-1.22%
📊 Statistical Measures
Average Price 61.760.00
Median Price 61.660.00
Price Std Deviation 9.470.00
🚀 Returns & Growth
CAGR % +46.10%-84.70%
Annualized Return % +46.10%-84.70%
Total Return % +42.80%-82.96%
⚠️ Risk & Volatility
Daily Volatility % 6.48%2.91%
Annualized Volatility % 123.77%55.67%
Max Drawdown % -59.93%-83.72%
Sharpe Ratio 0.050-0.161
Sortino Ratio 0.051-0.151
Calmar Ratio 0.769-1.012
Ulcer Index 28.6960.84
📅 Daily Performance
Win Rate % 53.5%39.7%
Positive Days 183135
Negative Days 159205
Best Day % +46.41%+17.36%
Worst Day % -52.02%-28.87%
Avg Gain (Up Days) % +3.80%+1.56%
Avg Loss (Down Days) % -3.66%-1.81%
Profit Factor 1.190.57
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 616
💹 Trading Metrics
Omega Ratio 1.1920.566
Expectancy % +0.33%-0.47%
Kelly Criterion % 2.36%0.00%
📅 Weekly Performance
Best Week % +37.75%+14.56%
Worst Week % -37.88%-17.42%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +64.86%+7.32%
Worst Month % -33.49%-31.13%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 60.0345.15
Price vs 50-Day MA % +14.91%-16.05%
Price vs 200-Day MA % +19.53%-44.23%

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 MCRT (MCRT): -0.350 (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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures