XMLNZ XMLNZ / PYTH Crypto vs RESOLV RESOLV / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XMLNZ / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 52.522.69
End Price 78.961.16
Price Change % +50.33%-56.77%
Period High 93.552.78
Period Low 37.480.47
Price Range % 149.6%498.1%
🏆 All-Time Records
All-Time High 93.552.78
Days Since ATH 234 days162 days
Distance From ATH % -15.6%-58.2%
All-Time Low 37.480.47
Distance From ATL % +110.6%+150.0%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%6.28%
Biggest Jump (1 Day) % +26.07+0.70
Biggest Drop (1 Day) % -40.63-0.65
Days Above Avg % 49.7%47.6%
Extreme Moves days 16 (4.7%)11 (6.7%)
Stability Score % 89.5%0.0%
Trend Strength % 53.6%53.4%
Recent Momentum (10-day) % +4.17%-14.54%
📊 Statistical Measures
Average Price 61.841.29
Median Price 61.731.27
Price Std Deviation 9.520.47
🚀 Returns & Growth
CAGR % +54.31%-84.71%
Annualized Return % +54.31%-84.71%
Total Return % +50.33%-56.77%
⚠️ Risk & Volatility
Daily Volatility % 6.48%9.95%
Annualized Volatility % 123.83%190.13%
Max Drawdown % -59.93%-83.28%
Sharpe Ratio 0.0530.000
Sortino Ratio 0.0530.000
Calmar Ratio 0.906-1.017
Ulcer Index 28.7056.28
📅 Daily Performance
Win Rate % 53.8%46.6%
Positive Days 18476
Negative Days 15887
Best Day % +46.41%+48.35%
Worst Day % -52.02%-49.30%
Avg Gain (Up Days) % +3.80%+6.52%
Avg Loss (Down Days) % -3.68%-5.69%
Profit Factor 1.201.00
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2021.001
Expectancy % +0.34%+0.00%
Kelly Criterion % 2.45%0.01%
📅 Weekly Performance
Best Week % +37.75%+113.47%
Worst Week % -37.88%-43.20%
Weekly Win Rate % 50.0%20.0%
📆 Monthly Performance
Best Month % +64.86%+115.84%
Worst Month % -33.49%-50.31%
Monthly Win Rate % 61.5%14.3%
🔧 Technical Indicators
RSI (14-period) 40.8456.01
Price vs 50-Day MA % +18.73%+3.19%
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 RESOLV (RESOLV): 0.561 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures