XMLNZ XMLNZ / PYTH Crypto vs XVS XVS / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XMLNZ / PYTHXVS / USD
📈 Performance Metrics
Start Price 52.829.73
End Price 76.334.91
Price Change % +44.52%-49.54%
Period High 93.5511.32
Period Low 37.483.76
Price Range % 149.6%201.1%
🏆 All-Time Records
All-Time High 93.5511.32
Days Since ATH 232 days338 days
Distance From ATH % -18.4%-56.6%
All-Time Low 37.483.76
Distance From ATL % +103.6%+30.6%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%3.54%
Biggest Jump (1 Day) % +26.07+2.00
Biggest Drop (1 Day) % -40.63-2.72
Days Above Avg % 49.7%35.5%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 89.5%21.9%
Trend Strength % 53.6%49.3%
Recent Momentum (10-day) % +6.13%+6.48%
📊 Statistical Measures
Average Price 61.696.48
Median Price 61.596.20
Price Std Deviation 9.451.53
🚀 Returns & Growth
CAGR % +47.98%-51.70%
Annualized Return % +47.98%-51.70%
Total Return % +44.52%-49.54%
⚠️ Risk & Volatility
Daily Volatility % 6.48%5.06%
Annualized Volatility % 123.76%96.74%
Max Drawdown % -59.93%-66.78%
Sharpe Ratio 0.051-0.013
Sortino Ratio 0.051-0.013
Calmar Ratio 0.801-0.774
Ulcer Index 28.6744.82
📅 Daily Performance
Win Rate % 53.8%49.9%
Positive Days 184168
Negative Days 158169
Best Day % +46.41%+31.65%
Worst Day % -52.02%-36.32%
Avg Gain (Up Days) % +3.78%+3.48%
Avg Loss (Down Days) % -3.68%-3.59%
Profit Factor 1.190.96
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1950.962
Expectancy % +0.33%-0.07%
Kelly Criterion % 2.38%0.00%
📅 Weekly Performance
Best Week % +37.75%+48.59%
Worst Week % -37.88%-19.48%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +64.86%+24.42%
Worst Month % -33.49%-23.41%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 61.4157.56
Price vs 50-Day MA % +16.78%-0.19%
Price vs 200-Day MA % +20.70%-17.29%

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 XVS (XVS): -0.518 (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
XVS: Binance
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