XMLNZ XMLNZ / PYTH Crypto vs TWT TWT / 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 / PYTHTWT / USD
📈 Performance Metrics
Start Price 54.721.40
End Price 79.320.97
Price Change % +44.95%-30.94%
Period High 93.551.63
Period Low 37.480.67
Price Range % 149.6%144.1%
🏆 All-Time Records
All-Time High 93.551.63
Days Since ATH 235 days46 days
Distance From ATH % -15.2%-40.8%
All-Time Low 37.480.67
Distance From ATL % +111.6%+44.4%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%2.86%
Biggest Jump (1 Day) % +26.07+0.26
Biggest Drop (1 Day) % -40.63-0.27
Days Above Avg % 50.0%40.9%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 89.5%0.0%
Trend Strength % 53.6%51.7%
Recent Momentum (10-day) % +4.26%-4.25%
📊 Statistical Measures
Average Price 61.920.94
Median Price 61.850.86
Price Std Deviation 9.550.20
🚀 Returns & Growth
CAGR % +48.44%-32.48%
Annualized Return % +48.44%-32.48%
Total Return % +44.95%-30.94%
⚠️ Risk & Volatility
Daily Volatility % 6.48%4.07%
Annualized Volatility % 123.77%77.82%
Max Drawdown % -59.93%-52.19%
Sharpe Ratio 0.051-0.006
Sortino Ratio 0.051-0.007
Calmar Ratio 0.808-0.622
Ulcer Index 28.7136.75
📅 Daily Performance
Win Rate % 53.8%48.3%
Positive Days 184166
Negative Days 158178
Best Day % +46.41%+25.27%
Worst Day % -52.02%-17.67%
Avg Gain (Up Days) % +3.78%+2.80%
Avg Loss (Down Days) % -3.68%-2.66%
Profit Factor 1.200.98
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1950.981
Expectancy % +0.33%-0.03%
Kelly Criterion % 2.39%0.00%
📅 Weekly Performance
Best Week % +37.75%+56.22%
Worst Week % -37.88%-16.53%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +64.86%+70.40%
Worst Month % -33.49%-20.85%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 56.3944.88
Price vs 50-Day MA % +18.22%-16.45%
Price vs 200-Day MA % +24.91%+6.19%

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 TWT (TWT): -0.418 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures