XMLNZ XMLNZ / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH

📈 Performance Metrics

Start Price 39.140.04

End Price 66.960.01

Price Change % +71.09%-82.96%

Period High 93.550.04

Period Low 36.170.01

Price Range % 158.6%607.2%

🏆 All-Time Records

All-Time High 93.550.04

Days Since ATH 218 days88 days

Distance From ATH % -28.4%-83.0%

All-Time Low 36.170.01

Distance From ATL % +85.1%+20.5%

New ATHs Hit 13 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.82%7.16%

Biggest Jump (1 Day) % +26.07+0.00

Biggest Drop (1 Day) % -40.63-0.01

Days Above Avg % 51.2%22.5%

Extreme Moves days 16 (4.7%)2 (2.3%)

Stability Score % 89.3%0.0%

Trend Strength % 53.6%55.7%

Recent Momentum (10-day) % +9.44%-15.77%

📊 Statistical Measures

Average Price 60.250.01

Median Price 60.440.01

Price Std Deviation 9.670.01

🚀 Returns & Growth

CAGR % +77.09%-99.94%

Annualized Return % +77.09%-99.94%

Total Return % +71.09%-82.96%

⚠️ Risk & Volatility

Daily Volatility % 6.45%9.81%

Annualized Volatility % 123.22%187.49%

Max Drawdown % -59.93%-85.86%

Sharpe Ratio 0.059-0.143

Sortino Ratio 0.059-0.127

Calmar Ratio 1.286-1.164

Ulcer Index 28.4969.68

📅 Daily Performance

Win Rate % 53.8%43.7%

Positive Days 18438

Negative Days 15849

Best Day % +46.41%+30.90%

Worst Day % -52.02%-56.10%

Avg Gain (Up Days) % +3.83%+6.03%

Avg Loss (Down Days) % -3.64%-7.19%

Profit Factor 1.230.65

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.2250.650

Expectancy % +0.38%-1.42%

Kelly Criterion % 2.71%0.00%

📅 Weekly Performance

Best Week % +37.75%+26.16%

Worst Week % -37.88%-46.91%

Weekly Win Rate % 48.1%26.7%

📆 Monthly Performance

Best Month % +64.86%+15.22%

Worst Month % -33.49%-70.42%

Monthly Win Rate % 53.8%25.0%

🔧 Technical Indicators

RSI (14-period) 62.5742.55

Price vs 50-Day MA % +16.75%-20.94%

Price vs 200-Day MA % +8.12%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 MIM (MIM):	0.446 (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
MIM: Kraken