XMLNZ XMLNZ / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 54.7220.42
End Price 79.3224.43
Price Change % +44.95%+19.65%
Period High 93.5537.70
Period Low 37.4815.94
Price Range % 149.6%136.5%
🏆 All-Time Records
All-Time High 93.5537.70
Days Since ATH 235 days183 days
Distance From ATH % -15.2%-35.2%
All-Time Low 37.4815.94
Distance From ATL % +111.6%+53.3%
New ATHs Hit 9 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%2.35%
Biggest Jump (1 Day) % +26.07+3.27
Biggest Drop (1 Day) % -40.63-14.98
Days Above Avg % 50.0%41.0%
Extreme Moves days 16 (4.7%)10 (2.9%)
Stability Score % 89.5%84.0%
Trend Strength % 53.6%56.3%
Recent Momentum (10-day) % +4.26%+2.13%
📊 Statistical Measures
Average Price 61.9225.70
Median Price 61.8523.62
Price Std Deviation 9.555.07
🚀 Returns & Growth
CAGR % +48.44%+21.03%
Annualized Return % +48.44%+21.03%
Total Return % +44.95%+19.65%
⚠️ Risk & Volatility
Daily Volatility % 6.48%4.12%
Annualized Volatility % 123.77%78.70%
Max Drawdown % -59.93%-57.72%
Sharpe Ratio 0.0510.038
Sortino Ratio 0.0510.030
Calmar Ratio 0.8080.364
Ulcer Index 28.7122.62
📅 Daily Performance
Win Rate % 53.8%56.3%
Positive Days 184193
Negative Days 158150
Best Day % +46.41%+12.86%
Worst Day % -52.02%-48.46%
Avg Gain (Up Days) % +3.78%+2.26%
Avg Loss (Down Days) % -3.68%-2.55%
Profit Factor 1.201.14
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1951.139
Expectancy % +0.33%+0.16%
Kelly Criterion % 2.39%2.69%
📅 Weekly Performance
Best Week % +37.75%+18.60%
Worst Week % -37.88%-39.26%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +64.86%+30.97%
Worst Month % -33.49%-41.33%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 56.3962.84
Price vs 50-Day MA % +18.22%+6.53%
Price vs 200-Day MA % +24.91%-12.28%

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 RENDER (RENDER): 0.481 (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
RENDER: Kraken
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