XMLNZ XMLNZ / PYTH Crypto vs MPLX MPLX / 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 / PYTHMPLX / PYTH
📈 Performance Metrics
Start Price 36.401.43
End Price 63.021.12
Price Change % +73.12%-21.53%
Period High 93.552.12
Period Low 36.170.88
Price Range % 158.6%140.3%
🏆 All-Time Records
All-Time High 93.552.12
Days Since ATH 207 days12 days
Distance From ATH % -32.6%-46.9%
All-Time Low 36.170.88
Distance From ATL % +74.2%+27.6%
New ATHs Hit 18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%5.11%
Biggest Jump (1 Day) % +26.07+0.57
Biggest Drop (1 Day) % -40.63-0.81
Days Above Avg % 49.7%48.9%
Extreme Moves days 16 (4.7%)3 (3.3%)
Stability Score % 89.1%0.0%
Trend Strength % 53.6%52.7%
Recent Momentum (10-day) % +9.17%-24.23%
📊 Statistical Measures
Average Price 59.321.56
Median Price 59.061.54
Price Std Deviation 10.310.24
🚀 Returns & Growth
CAGR % +79.33%-62.19%
Annualized Return % +79.33%-62.19%
Total Return % +73.12%-21.53%
⚠️ Risk & Volatility
Daily Volatility % 6.46%9.07%
Annualized Volatility % 123.47%173.32%
Max Drawdown % -59.93%-47.96%
Sharpe Ratio 0.0590.020
Sortino Ratio 0.0600.021
Calmar Ratio 1.324-1.297
Ulcer Index 28.0617.50
📅 Daily Performance
Win Rate % 53.6%47.3%
Positive Days 18443
Negative Days 15948
Best Day % +46.41%+45.03%
Worst Day % -52.02%-47.96%
Avg Gain (Up Days) % +3.86%+5.64%
Avg Loss (Down Days) % -3.65%-4.71%
Profit Factor 1.231.07
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.2261.074
Expectancy % +0.38%+0.18%
Kelly Criterion % 2.71%0.69%
📅 Weekly Performance
Best Week % +37.75%+36.98%
Worst Week % -37.88%-32.27%
Weekly Win Rate % 48.1%26.7%
📆 Monthly Performance
Best Month % +64.86%+49.77%
Worst Month % -33.49%-44.91%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 56.6415.35
Price vs 50-Day MA % +18.64%-33.47%
Price vs 200-Day MA % +1.80%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 MPLX (MPLX): -0.119 (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
MPLX: Coinbase
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