XMLNZ XMLNZ / PYTH Crypto vs OCEAN OCEAN / 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 / PYTHOCEAN / PYTH

📈 Performance Metrics

Start Price 42.341.60

End Price 78.683.08

Price Change % +85.84%+92.42%

Period High 93.553.21

Period Low 37.481.24

Price Range % 149.6%159.3%

🏆 All-Time Records

All-Time High 93.553.21

Days Since ATH 224 days102 days

Distance From ATH % -15.9%-4.0%

All-Time Low 37.481.24

Distance From ATL % +109.9%+148.9%

New ATHs Hit 12 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.94%3.50%

Biggest Jump (1 Day) % +26.07+1.21

Biggest Drop (1 Day) % -40.63-1.21

Days Above Avg % 49.7%41.6%

Extreme Moves days 16 (4.7%)6 (1.7%)

Stability Score % 89.1%0.0%

Trend Strength % 54.5%52.5%

Recent Momentum (10-day) % +12.61%+3.48%

📊 Statistical Measures

Average Price 60.972.08

Median Price 60.921.78

Price Std Deviation 9.520.57

🚀 Returns & Growth

CAGR % +93.38%+100.67%

Annualized Return % +93.38%+100.67%

Total Return % +85.84%+92.42%

⚠️ Risk & Volatility

Daily Volatility % 6.65%6.96%

Annualized Volatility % 126.96%132.88%

Max Drawdown % -59.93%-61.44%

Sharpe Ratio 0.0620.060

Sortino Ratio 0.0640.074

Calmar Ratio 1.5581.639

Ulcer Index 28.5721.78

📅 Daily Performance

Win Rate % 54.5%52.5%

Positive Days 187180

Negative Days 156163

Best Day % +46.41%+80.29%

Worst Day % -52.02%-49.35%

Avg Gain (Up Days) % +3.89%+3.80%

Avg Loss (Down Days) % -3.76%-3.32%

Profit Factor 1.241.26

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.2421.263

Expectancy % +0.41%+0.42%

Kelly Criterion % 2.83%3.29%

📅 Weekly Performance

Best Week % +37.75%+41.78%

Worst Week % -37.88%-39.45%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +64.86%+42.48%

Worst Month % -33.49%-45.13%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 66.3765.57

Price vs 50-Day MA % +28.78%+28.33%

Price vs 200-Day MA % +25.77%+27.00%

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 OCEAN (OCEAN):	0.599 (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
OCEAN: Kraken