XMLNZ XMLNZ / PYTH Crypto vs ROOT ROOT / USD 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 / PYTHROOT / USD
📈 Performance Metrics
Start Price 52.520.04
End Price 78.960.00
Price Change % +50.33%-99.42%
Period High 93.550.04
Period Low 37.480.00
Price Range % 149.6%17,531.9%
🏆 All-Time Records
All-Time High 93.550.04
Days Since ATH 234 days343 days
Distance From ATH % -15.6%-99.4%
All-Time Low 37.480.00
Distance From ATL % +110.6%+0.0%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%4.84%
Biggest Jump (1 Day) % +26.07+0.00
Biggest Drop (1 Day) % -40.630.00
Days Above Avg % 49.7%30.7%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 89.5%0.0%
Trend Strength % 53.6%61.0%
Recent Momentum (10-day) % +4.17%-22.75%
📊 Statistical Measures
Average Price 61.840.01
Median Price 61.730.00
Price Std Deviation 9.520.01
🚀 Returns & Growth
CAGR % +54.31%-99.58%
Annualized Return % +54.31%-99.58%
Total Return % +50.33%-99.42%
⚠️ Risk & Volatility
Daily Volatility % 6.48%11.34%
Annualized Volatility % 123.83%216.74%
Max Drawdown % -59.93%-99.43%
Sharpe Ratio 0.053-0.081
Sortino Ratio 0.053-0.107
Calmar Ratio 0.906-1.001
Ulcer Index 28.7081.45
📅 Daily Performance
Win Rate % 53.8%39.0%
Positive Days 184134
Negative Days 158210
Best Day % +46.41%+104.17%
Worst Day % -52.02%-58.49%
Avg Gain (Up Days) % +3.80%+6.55%
Avg Loss (Down Days) % -3.68%-5.68%
Profit Factor 1.200.74
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2020.736
Expectancy % +0.34%-0.91%
Kelly Criterion % 2.45%0.00%
📅 Weekly Performance
Best Week % +37.75%+167.68%
Worst Week % -37.88%-56.91%
Weekly Win Rate % 50.0%23.1%
📆 Monthly Performance
Best Month % +64.86%+12.94%
Worst Month % -33.49%-68.73%
Monthly Win Rate % 61.5%7.7%
🔧 Technical Indicators
RSI (14-period) 40.8431.87
Price vs 50-Day MA % +18.73%-67.69%
Price vs 200-Day MA % +24.51%-92.48%

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 ROOT (ROOT): -0.340 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures