XMLNZ XMLNZ / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 53.008,712.45
End Price 75.6848,730.55
Price Change % +42.80%+459.32%
Period High 93.5548,730.55
Period Low 37.488,081.58
Price Range % 149.6%503.0%
🏆 All-Time Records
All-Time High 93.5548,730.55
Days Since ATH 233 days0 days
Distance From ATH % -19.1%+0.0%
All-Time Low 37.488,081.58
Distance From ATL % +101.9%+503.0%
New ATHs Hit 10 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%2.97%
Biggest Jump (1 Day) % +26.07+7,543.11
Biggest Drop (1 Day) % -40.63-19,429.02
Days Above Avg % 49.7%49.1%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 89.5%100.0%
Trend Strength % 53.4%58.9%
Recent Momentum (10-day) % +4.26%+14.80%
📊 Statistical Measures
Average Price 61.7621,333.61
Median Price 61.6620,779.94
Price Std Deviation 9.4710,271.25
🚀 Returns & Growth
CAGR % +46.10%+524.62%
Annualized Return % +46.10%+524.62%
Total Return % +42.80%+459.32%
⚠️ Risk & Volatility
Daily Volatility % 6.48%4.85%
Annualized Volatility % 123.77%92.63%
Max Drawdown % -59.93%-50.47%
Sharpe Ratio 0.0500.132
Sortino Ratio 0.0510.114
Calmar Ratio 0.76910.394
Ulcer Index 28.6915.01
📅 Daily Performance
Win Rate % 53.5%58.9%
Positive Days 183202
Negative Days 159141
Best Day % +46.41%+27.01%
Worst Day % -52.02%-49.77%
Avg Gain (Up Days) % +3.80%+3.05%
Avg Loss (Down Days) % -3.66%-2.82%
Profit Factor 1.191.55
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1921.552
Expectancy % +0.33%+0.64%
Kelly Criterion % 2.36%7.44%
📅 Weekly Performance
Best Week % +37.75%+21.36%
Worst Week % -37.88%-39.51%
Weekly Win Rate % 48.1%65.4%
📆 Monthly Performance
Best Month % +64.86%+76.15%
Worst Month % -33.49%-23.79%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 60.0389.45
Price vs 50-Day MA % +14.91%+33.06%
Price vs 200-Day MA % +19.53%+71.26%

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 XETHZ (XETHZ): 0.398 (Moderate 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
XETHZ: Kraken
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