XMLNZ XMLNZ / SIS Crypto vs RESOLV RESOLV / 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 / SISRESOLV / SIS
📈 Performance Metrics
Start Price 151.665.85
End Price 91.361.28
Price Change % -39.76%-78.12%
Period High 211.445.85
Period Low 77.560.90
Price Range % 172.6%550.5%
🏆 All-Time Records
All-Time High 211.445.85
Days Since ATH 227 days157 days
Distance From ATH % -56.8%-78.1%
All-Time Low 77.560.90
Distance From ATL % +17.8%+42.3%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%6.41%
Biggest Jump (1 Day) % +64.24+0.92
Biggest Drop (1 Day) % -33.60-1.04
Days Above Avg % 46.8%46.2%
Extreme Moves days 14 (4.1%)10 (6.4%)
Stability Score % 95.2%0.0%
Trend Strength % 51.9%54.8%
Recent Momentum (10-day) % +2.70%-44.46%
📊 Statistical Measures
Average Price 140.912.39
Median Price 137.562.27
Price Std Deviation 27.760.85
🚀 Returns & Growth
CAGR % -41.69%-97.08%
Annualized Return % -41.69%-97.08%
Total Return % -39.76%-78.12%
⚠️ Risk & Volatility
Daily Volatility % 6.81%9.03%
Annualized Volatility % 130.13%172.48%
Max Drawdown % -63.32%-84.63%
Sharpe Ratio 0.009-0.062
Sortino Ratio 0.012-0.066
Calmar Ratio -0.658-1.147
Ulcer Index 33.9560.88
📅 Daily Performance
Win Rate % 48.1%45.2%
Positive Days 16571
Negative Days 17886
Best Day % +56.97%+44.65%
Worst Day % -20.65%-30.47%
Avg Gain (Up Days) % +4.35%+6.26%
Avg Loss (Down Days) % -3.91%-6.19%
Profit Factor 1.030.83
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0310.835
Expectancy % +0.06%-0.56%
Kelly Criterion % 0.37%0.00%
📅 Weekly Performance
Best Week % +29.97%+83.88%
Worst Week % -24.02%-45.08%
Weekly Win Rate % 44.2%37.5%
📆 Monthly Performance
Best Month % +14.75%+54.71%
Worst Month % -33.22%-49.87%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 45.4619.94
Price vs 50-Day MA % -12.85%-25.95%
Price vs 200-Day MA % -26.39%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 RESOLV (RESOLV): 0.553 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures