XMLNZ XMLNZ / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / USD

📈 Performance Metrics

Start Price 53.000.60

End Price 75.680.06

Price Change % +42.80%-89.86%

Period High 93.550.60

Period Low 37.480.05

Price Range % 149.6%1,032.4%

🏆 All-Time Records

All-Time High 93.550.60

Days Since ATH 233 days265 days

Distance From ATH % -19.1%-89.9%

All-Time Low 37.480.05

Distance From ATL % +101.9%+14.8%

New ATHs Hit 10 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%5.51%

Biggest Jump (1 Day) % +26.07+0.04

Biggest Drop (1 Day) % -40.63-0.11

Days Above Avg % 49.7%37.2%

Extreme Moves days 16 (4.7%)15 (5.7%)

Stability Score % 89.5%0.0%

Trend Strength % 53.4%53.6%

Recent Momentum (10-day) % +4.26%-13.15%

📊 Statistical Measures

Average Price 61.760.16

Median Price 61.660.15

Price Std Deviation 9.470.08

🚀 Returns & Growth

CAGR % +46.10%-95.73%

Annualized Return % +46.10%-95.73%

Total Return % +42.80%-89.86%

⚠️ Risk & Volatility

Daily Volatility % 6.48%6.60%

Annualized Volatility % 123.77%126.13%

Max Drawdown % -59.93%-91.17%

Sharpe Ratio 0.050-0.097

Sortino Ratio 0.051-0.094

Calmar Ratio 0.769-1.050

Ulcer Index 28.6973.53

📅 Daily Performance

Win Rate % 53.5%45.8%

Positive Days 183120

Negative Days 159142

Best Day % +46.41%+20.69%

Worst Day % -52.02%-18.92%

Avg Gain (Up Days) % +3.80%+4.94%

Avg Loss (Down Days) % -3.66%-5.37%

Profit Factor 1.190.78

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 1.1920.777

Expectancy % +0.33%-0.65%

Kelly Criterion % 2.36%0.00%

📅 Weekly Performance

Best Week % +37.75%+26.80%

Worst Week % -37.88%-30.99%

Weekly Win Rate % 48.1%47.5%

📆 Monthly Performance

Best Month % +64.86%+24.25%

Worst Month % -33.49%-57.91%

Monthly Win Rate % 46.2%45.5%

🔧 Technical Indicators

RSI (14-period) 60.0341.81

Price vs 50-Day MA % +14.91%-30.18%

Price vs 200-Day MA % +19.53%-57.14%

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 SHELL (SHELL):	-0.204 (Weak)

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
SHELL: Binance