XMLNZ XMLNZ / SPK Crypto vs RESOLV RESOLV / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XMLNZ / SPKRESOLV / SPK
📈 Performance Metrics
Start Price 180.134.53
End Price 212.793.01
Price Change % +18.13%-33.61%
Period High 250.885.96
Period Low 45.361.17
Price Range % 453.1%411.1%
🏆 All-Time Records
All-Time High 250.885.96
Days Since ATH 123 days21 days
Distance From ATH % -15.2%-49.5%
All-Time Low 45.361.17
Distance From ATL % +369.1%+158.1%
New ATHs Hit 12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%7.60%
Biggest Jump (1 Day) % +56.45+2.09
Biggest Drop (1 Day) % -83.70-1.54
Days Above Avg % 51.0%34.9%
Extreme Moves days 6 (4.1%)13 (8.8%)
Stability Score % 92.8%0.0%
Trend Strength % 58.8%43.2%
Recent Momentum (10-day) % +18.87%-30.31%
📊 Statistical Measures
Average Price 152.422.89
Median Price 153.112.47
Price Std Deviation 47.091.10
🚀 Returns & Growth
CAGR % +50.82%-63.58%
Annualized Return % +50.82%-63.58%
Total Return % +18.13%-33.61%
⚠️ Risk & Volatility
Daily Volatility % 10.95%12.30%
Annualized Volatility % 209.23%235.04%
Max Drawdown % -81.92%-78.34%
Sharpe Ratio 0.0680.039
Sortino Ratio 0.0640.040
Calmar Ratio 0.620-0.812
Ulcer Index 42.5350.73
📅 Daily Performance
Win Rate % 59.2%56.8%
Positive Days 8784
Negative Days 6064
Best Day % +64.75%+54.02%
Worst Day % -52.15%-45.03%
Avg Gain (Up Days) % +5.99%+7.15%
Avg Loss (Down Days) % -6.86%-8.27%
Profit Factor 1.271.14
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.2661.135
Expectancy % +0.75%+0.48%
Kelly Criterion % 1.81%0.82%
📅 Weekly Performance
Best Week % +37.60%+116.52%
Worst Week % -33.22%-42.42%
Weekly Win Rate % 65.2%60.9%
📆 Monthly Performance
Best Month % +73.48%+79.81%
Worst Month % -56.84%-58.51%
Monthly Win Rate % 71.4%57.1%
🔧 Technical Indicators
RSI (14-period) 67.6737.84
Price vs 50-Day MA % +21.33%+2.49%

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): 0.706 (Strong 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