XMLNZ XMLNZ / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH

📈 Performance Metrics

Start Price 52.528.87

End Price 78.963.21

Price Change % +50.33%-63.85%

Period High 93.558.87

Period Low 37.482.64

Price Range % 149.6%235.8%

🏆 All-Time Records

All-Time High 93.558.87

Days Since ATH 234 days73 days

Distance From ATH % -15.6%-63.8%

All-Time Low 37.482.64

Distance From ATL % +110.6%+21.4%

New ATHs Hit 10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.85%6.01%

Biggest Jump (1 Day) % +26.07+1.14

Biggest Drop (1 Day) % -40.63-2.04

Days Above Avg % 49.7%32.4%

Extreme Moves days 16 (4.7%)3 (4.1%)

Stability Score % 89.5%0.0%

Trend Strength % 53.6%57.5%

Recent Momentum (10-day) % +4.17%-1.03%

📊 Statistical Measures

Average Price 61.843.76

Median Price 61.733.21

Price Std Deviation 9.521.18

🚀 Returns & Growth

CAGR % +54.31%-99.38%

Annualized Return % +54.31%-99.38%

Total Return % +50.33%-63.85%

⚠️ Risk & Volatility

Daily Volatility % 6.48%8.02%

Annualized Volatility % 123.83%153.23%

Max Drawdown % -59.93%-70.22%

Sharpe Ratio 0.053-0.134

Sortino Ratio 0.053-0.144

Calmar Ratio 0.906-1.415

Ulcer Index 28.7059.13

📅 Daily Performance

Win Rate % 53.8%41.7%

Positive Days 18430

Negative Days 15842

Best Day % +46.41%+40.94%

Worst Day % -52.02%-22.96%

Avg Gain (Up Days) % +3.80%+5.14%

Avg Loss (Down Days) % -3.68%-5.54%

Profit Factor 1.200.66

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.2020.663

Expectancy % +0.34%-1.09%

Kelly Criterion % 2.45%0.00%

📅 Weekly Performance

Best Week % +37.75%+16.64%

Worst Week % -37.88%-32.05%

Weekly Win Rate % 50.0%50.0%

📆 Monthly Performance

Best Month % +64.86%+34.86%

Worst Month % -33.49%-67.49%

Monthly Win Rate % 61.5%25.0%

🔧 Technical Indicators

RSI (14-period) 40.8453.03

Price vs 50-Day MA % +18.73%+1.69%

Price vs 200-Day MA % +24.51%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 OPEN (OPEN):	-0.604 (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
OPEN: Kraken