XMLNZ XMLNZ / PYTH Crypto vs W W / PYTH 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 / PYTHW / PYTH

📈 Performance Metrics

Start Price 55.830.77

End Price 77.450.59

Price Change % +38.71%-22.98%

Period High 93.550.93

Period Low 37.480.36

Price Range % 149.6%162.2%

🏆 All-Time Records

All-Time High 93.550.93

Days Since ATH 236 days293 days

Distance From ATH % -17.2%-36.6%

All-Time Low 37.480.36

Distance From ATL % +106.6%+66.3%

New ATHs Hit 8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.84%2.83%

Biggest Jump (1 Day) % +26.07+0.13

Biggest Drop (1 Day) % -40.63-0.27

Days Above Avg % 49.7%47.7%

Extreme Moves days 16 (4.7%)18 (5.2%)

Stability Score % 89.5%0.0%

Trend Strength % 53.4%48.7%

Recent Momentum (10-day) % +3.00%+0.09%

📊 Statistical Measures

Average Price 61.980.66

Median Price 61.950.65

Price Std Deviation 9.570.09

🚀 Returns & Growth

CAGR % +41.65%-24.26%

Annualized Return % +41.65%-24.26%

Total Return % +38.71%-22.98%

⚠️ Risk & Volatility

Daily Volatility % 6.48%4.78%

Annualized Volatility % 123.78%91.40%

Max Drawdown % -59.93%-61.86%

Sharpe Ratio 0.0490.010

Sortino Ratio 0.0500.010

Calmar Ratio 0.695-0.392

Ulcer Index 28.7330.45

📅 Daily Performance

Win Rate % 53.4%51.2%

Positive Days 183175

Negative Days 160167

Best Day % +46.41%+22.66%

Worst Day % -52.02%-43.10%

Avg Gain (Up Days) % +3.79%+2.84%

Avg Loss (Down Days) % -3.65%-2.88%

Profit Factor 1.191.03

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1871.034

Expectancy % +0.32%+0.05%

Kelly Criterion % 2.30%0.59%

📅 Weekly Performance

Best Week % +37.75%+26.34%

Worst Week % -37.88%-30.33%

Weekly Win Rate % 48.1%42.3%

📆 Monthly Performance

Best Month % +64.86%+42.10%

Worst Month % -33.49%-32.18%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 42.9157.09

Price vs 50-Day MA % +14.56%-4.52%

Price vs 200-Day MA % +21.82%-7.27%

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 W (W):	-0.019 (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
W: Kraken