XMLNZ XMLNZ / PYTH Crypto vs PYTH PYTH / USD 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 / PYTHPYTH / USD
📈 Performance Metrics
Start Price 53.000.44
End Price 75.680.07
Price Change % +42.80%-84.49%
Period High 93.550.49
Period Low 37.480.07
Price Range % 149.6%633.6%
🏆 All-Time Records
All-Time High 93.550.49
Days Since ATH 233 days338 days
Distance From ATH % -19.1%-86.2%
All-Time Low 37.480.07
Distance From ATL % +101.9%+1.5%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.63%
Biggest Jump (1 Day) % +26.07+0.11
Biggest Drop (1 Day) % -40.63-0.06
Days Above Avg % 49.7%29.4%
Extreme Moves days 16 (4.7%)6 (1.7%)
Stability Score % 89.5%0.0%
Trend Strength % 53.4%52.5%
Recent Momentum (10-day) % +4.26%-6.32%
📊 Statistical Measures
Average Price 61.760.17
Median Price 61.660.15
Price Std Deviation 9.470.09
🚀 Returns & Growth
CAGR % +46.10%-86.24%
Annualized Return % +46.10%-86.24%
Total Return % +42.80%-84.49%
⚠️ Risk & Volatility
Daily Volatility % 6.48%7.96%
Annualized Volatility % 123.77%152.01%
Max Drawdown % -59.93%-86.37%
Sharpe Ratio 0.050-0.035
Sortino Ratio 0.051-0.045
Calmar Ratio 0.769-0.998
Ulcer Index 28.6967.63
📅 Daily Performance
Win Rate % 53.5%47.4%
Positive Days 183162
Negative Days 159180
Best Day % +46.41%+99.34%
Worst Day % -52.02%-32.57%
Avg Gain (Up Days) % +3.80%+4.63%
Avg Loss (Down Days) % -3.66%-4.70%
Profit Factor 1.190.89
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1920.888
Expectancy % +0.33%-0.28%
Kelly Criterion % 2.36%0.00%
📅 Weekly Performance
Best Week % +37.75%+65.86%
Worst Week % -37.88%-27.08%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +64.86%+65.32%
Worst Month % -33.49%-32.91%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 60.0338.45
Price vs 50-Day MA % +14.91%-30.12%
Price vs 200-Day MA % +19.53%-45.11%

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 PYTH (PYTH): -0.573 (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
PYTH: Kraken
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