XMLNZ XMLNZ / PYTH Crypto vs NIL NIL / 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 / PYTHNIL / PYTH
📈 Performance Metrics
Start Price 55.833.28
End Price 77.450.99
Price Change % +38.71%-69.81%
Period High 93.553.97
Period Low 37.480.99
Price Range % 149.6%301.2%
🏆 All-Time Records
All-Time High 93.553.97
Days Since ATH 236 days176 days
Distance From ATH % -17.2%-75.0%
All-Time Low 37.480.99
Distance From ATL % +106.6%+0.2%
New ATHs Hit 8 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.41%
Biggest Jump (1 Day) % +26.07+0.64
Biggest Drop (1 Day) % -40.63-1.22
Days Above Avg % 49.7%56.6%
Extreme Moves days 16 (4.7%)10 (4.1%)
Stability Score % 89.5%0.0%
Trend Strength % 53.4%55.2%
Recent Momentum (10-day) % +3.00%-11.61%
📊 Statistical Measures
Average Price 61.982.46
Median Price 61.952.50
Price Std Deviation 9.570.72
🚀 Returns & Growth
CAGR % +41.65%-83.70%
Annualized Return % +41.65%-83.70%
Total Return % +38.71%-69.81%
⚠️ Risk & Volatility
Daily Volatility % 6.48%6.99%
Annualized Volatility % 123.78%133.60%
Max Drawdown % -59.93%-75.08%
Sharpe Ratio 0.049-0.031
Sortino Ratio 0.050-0.029
Calmar Ratio 0.695-1.115
Ulcer Index 28.7341.55
📅 Daily Performance
Win Rate % 53.4%44.8%
Positive Days 183108
Negative Days 160133
Best Day % +46.41%+23.83%
Worst Day % -52.02%-48.83%
Avg Gain (Up Days) % +3.79%+4.65%
Avg Loss (Down Days) % -3.65%-4.17%
Profit Factor 1.190.91
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1870.907
Expectancy % +0.32%-0.21%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +37.75%+48.60%
Worst Week % -37.88%-52.99%
Weekly Win Rate % 48.1%47.2%
📆 Monthly Performance
Best Month % +64.86%+41.66%
Worst Month % -33.49%-45.07%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 42.9132.50
Price vs 50-Day MA % +14.56%-37.17%
Price vs 200-Day MA % +21.82%-57.92%
💰 Volume Analysis
Avg Volume 40,7701,975,803
Total Volume 13,984,093472,216,846

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 NIL (NIL): 0.220 (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
NIL: Kraken
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