XMLNZ XMLNZ / PYTH Crypto vs SPEC SPEC / 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 / PYTHSPEC / PYTH
📈 Performance Metrics
Start Price 55.8332.59
End Price 77.452.21
Price Change % +38.71%-93.23%
Period High 93.5532.59
Period Low 37.481.81
Price Range % 149.6%1,697.6%
🏆 All-Time Records
All-Time High 93.5532.59
Days Since ATH 236 days343 days
Distance From ATH % -17.2%-93.2%
All-Time Low 37.481.81
Distance From ATL % +106.6%+21.8%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%4.94%
Biggest Jump (1 Day) % +26.07+4.00
Biggest Drop (1 Day) % -40.63-5.60
Days Above Avg % 49.7%41.3%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 89.5%26.1%
Trend Strength % 53.4%59.5%
Recent Momentum (10-day) % +3.00%-7.92%
📊 Statistical Measures
Average Price 61.989.85
Median Price 61.958.15
Price Std Deviation 9.577.58
🚀 Returns & Growth
CAGR % +41.65%-94.30%
Annualized Return % +41.65%-94.30%
Total Return % +38.71%-93.23%
⚠️ Risk & Volatility
Daily Volatility % 6.48%7.28%
Annualized Volatility % 123.78%139.03%
Max Drawdown % -59.93%-94.44%
Sharpe Ratio 0.049-0.069
Sortino Ratio 0.050-0.075
Calmar Ratio 0.695-0.999
Ulcer Index 28.7373.56
📅 Daily Performance
Win Rate % 53.4%40.4%
Positive Days 183138
Negative Days 160204
Best Day % +46.41%+40.16%
Worst Day % -52.02%-48.37%
Avg Gain (Up Days) % +3.79%+5.21%
Avg Loss (Down Days) % -3.65%-4.38%
Profit Factor 1.190.81
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1870.806
Expectancy % +0.32%-0.51%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +37.75%+66.73%
Worst Week % -37.88%-40.70%
Weekly Win Rate % 48.1%36.5%
📆 Monthly Performance
Best Month % +64.86%+34.90%
Worst Month % -33.49%-48.25%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 42.9137.93
Price vs 50-Day MA % +14.56%-1.63%
Price vs 200-Day MA % +21.82%-53.82%

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 SPEC (SPEC): -0.242 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures