XMLNZ XMLNZ / TOKEN Crypto vs TURBOS TURBOS / TOKEN Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset XMLNZ / TOKENTURBOS / TOKEN

📈 Performance Metrics

Start Price 364.200.08

End Price 1,963.790.07

Price Change % +439.20%-15.58%

Period High 1,963.790.13

Period Low 338.430.05

Price Range % 480.3%189.1%

🏆 All-Time Records

All-Time High 1,963.790.13

Days Since ATH 0 days219 days

Distance From ATH % +0.0%-45.9%

All-Time Low 338.430.05

Distance From ATL % +480.3%+56.3%

New ATHs Hit 42 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.68%5.31%

Biggest Jump (1 Day) % +362.99+0.04

Biggest Drop (1 Day) % -226.96-0.05

Days Above Avg % 22.4%42.9%

Extreme Moves days 13 (4.0%)13 (4.0%)

Stability Score % 98.9%0.0%

Trend Strength % 53.0%54.2%

Recent Momentum (10-day) % +25.48%+37.24%

📊 Statistical Measures

Average Price 661.710.08

Median Price 560.130.08

Price Std Deviation 322.060.02

🚀 Returns & Growth

CAGR % +579.29%-17.51%

Annualized Return % +579.29%-17.51%

Total Return % +439.20%-15.58%

⚠️ Risk & Volatility

Daily Volatility % 7.39%8.50%

Annualized Volatility % 141.20%162.30%

Max Drawdown % -61.55%-65.41%

Sharpe Ratio 0.1060.034

Sortino Ratio 0.1310.043

Calmar Ratio 9.411-0.268

Ulcer Index 31.4234.33

📅 Daily Performance

Win Rate % 53.1%45.8%

Positive Days 170147

Negative Days 150174

Best Day % +41.81%+57.45%

Worst Day % -37.42%-37.60%

Avg Gain (Up Days) % +5.14%+6.13%

Avg Loss (Down Days) % -4.14%-4.65%

Profit Factor 1.411.11

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.4061.113

Expectancy % +0.79%+0.29%

Kelly Criterion % 3.70%1.00%

📅 Weekly Performance

Best Week % +25.74%+86.70%

Worst Week % -15.80%-40.64%

Weekly Win Rate % 64.6%52.1%

📆 Monthly Performance

Best Month % +61.42%+20.21%

Worst Month % -41.06%-30.09%

Monthly Win Rate % 66.7%33.3%

🔧 Technical Indicators

RSI (14-period) 76.1766.81

Price vs 50-Day MA % +50.06%+1.48%

Price vs 200-Day MA % +167.60%-11.18%

💰 Volume Analysis

Avg Volume 557,1016,622,402,986

Total Volume 178,829,2722,132,413,761,439

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 TURBOS (TURBOS):	-0.326 (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
TURBOS: Bybit