XMLNZ XMLNZ / SIS Crypto vs OPEN OPEN / SIS Crypto

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

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Asset XMLNZ / SISOPEN / SIS
📈 Performance Metrics
Start Price 126.1418.04
End Price 91.823.82
Price Change % -27.21%-78.82%
Period High 211.4418.04
Period Low 77.563.63
Price Range % 172.6%397.2%
🏆 All-Time Records
All-Time High 211.4418.04
Days Since ATH 232 days71 days
Distance From ATH % -56.6%-78.8%
All-Time Low 77.563.63
Distance From ATL % +18.4%+5.3%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%7.20%
Biggest Jump (1 Day) % +64.24+2.37
Biggest Drop (1 Day) % -33.60-3.47
Days Above Avg % 45.9%34.7%
Extreme Moves days 13 (3.8%)4 (5.6%)
Stability Score % 95.2%0.0%
Trend Strength % 52.2%57.7%
Recent Momentum (10-day) % -11.22%-18.37%
📊 Statistical Measures
Average Price 140.097.06
Median Price 137.025.82
Price Std Deviation 28.343.43
🚀 Returns & Growth
CAGR % -28.68%-99.97%
Annualized Return % -28.68%-99.97%
Total Return % -27.21%-78.82%
⚠️ Risk & Volatility
Daily Volatility % 6.74%8.84%
Annualized Volatility % 128.68%168.96%
Max Drawdown % -63.32%-79.89%
Sharpe Ratio 0.017-0.201
Sortino Ratio 0.022-0.198
Calmar Ratio -0.453-1.251
Ulcer Index 34.5263.79
📅 Daily Performance
Win Rate % 47.8%42.3%
Positive Days 16430
Negative Days 17941
Best Day % +56.97%+38.27%
Worst Day % -20.65%-19.51%
Avg Gain (Up Days) % +4.37%+5.67%
Avg Loss (Down Days) % -3.79%-7.23%
Profit Factor 1.060.57
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0570.574
Expectancy % +0.11%-1.78%
Kelly Criterion % 0.68%0.00%
📅 Weekly Performance
Best Week % +29.97%+20.88%
Worst Week % -24.02%-28.66%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +24.44%+-1.33%
Worst Month % -33.22%-67.14%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 46.4536.70
Price vs 50-Day MA % -11.40%-25.20%
Price vs 200-Day MA % -24.62%N/A

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 OPEN (OPEN): 0.208 (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
OPEN: Kraken
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