XMLNZ XMLNZ / PYTH Crypto vs WAN WAN / 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 / PYTHWAN / PYTH
📈 Performance Metrics
Start Price 39.140.46
End Price 60.430.69
Price Change % +54.41%+48.43%
Period High 93.551.17
Period Low 36.170.45
Price Range % 158.6%163.2%
🏆 All-Time Records
All-Time High 93.551.17
Days Since ATH 202 days116 days
Distance From ATH % -35.4%-41.2%
All-Time Low 36.170.45
Distance From ATL % +67.1%+54.7%
New ATHs Hit 15 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%2.56%
Biggest Jump (1 Day) % +26.07+0.09
Biggest Drop (1 Day) % -40.63-0.45
Days Above Avg % 48.5%37.8%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 89.0%0.0%
Trend Strength % 53.4%56.6%
Recent Momentum (10-day) % +28.23%+10.01%
📊 Statistical Measures
Average Price 58.970.76
Median Price 58.750.71
Price Std Deviation 10.610.18
🚀 Returns & Growth
CAGR % +58.77%+52.23%
Annualized Return % +58.77%+52.23%
Total Return % +54.41%+48.43%
⚠️ Risk & Volatility
Daily Volatility % 6.48%4.34%
Annualized Volatility % 123.71%82.86%
Max Drawdown % -59.93%-59.42%
Sharpe Ratio 0.0540.053
Sortino Ratio 0.0550.042
Calmar Ratio 0.9810.879
Ulcer Index 27.7819.70
📅 Daily Performance
Win Rate % 53.5%56.7%
Positive Days 183194
Negative Days 159148
Best Day % +46.41%+14.72%
Worst Day % -52.02%-48.81%
Avg Gain (Up Days) % +3.88%+2.48%
Avg Loss (Down Days) % -3.71%-2.73%
Profit Factor 1.201.19
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2031.194
Expectancy % +0.35%+0.23%
Kelly Criterion % 2.43%3.38%
📅 Weekly Performance
Best Week % +37.75%+18.76%
Worst Week % -37.88%-40.29%
Weekly Win Rate % 45.3%45.3%
📆 Monthly Performance
Best Month % +64.86%+26.64%
Worst Month % -33.49%-46.40%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 70.1962.51
Price vs 50-Day MA % +16.79%+5.04%
Price vs 200-Day MA % -2.98%-19.19%

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 WAN (WAN): 0.784 (Strong 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
WAN: Binance
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