APEX APEX / ALGO Crypto vs XMLNZ XMLNZ / ALGO Crypto

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

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Asset APEX / ALGOXMLNZ / ALGO
📈 Performance Metrics
Start Price 6.3261.99
End Price 5.0736.53
Price Change % -19.74%-41.08%
Period High 10.3572.37
Period Low 0.7524.97
Price Range % 1,272.3%189.9%
🏆 All-Time Records
All-Time High 10.3572.37
Days Since ATH 38 days219 days
Distance From ATH % -51.0%-49.5%
All-Time Low 0.7524.97
Distance From ATL % +572.2%+46.3%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%3.64%
Biggest Jump (1 Day) % +5.33+21.77
Biggest Drop (1 Day) % -3.28-14.58
Days Above Avg % 59.3%41.9%
Extreme Moves days 5 (1.5%)15 (4.4%)
Stability Score % 0.0%86.4%
Trend Strength % 52.8%52.2%
Recent Momentum (10-day) % +10.41%+2.60%
📊 Statistical Measures
Average Price 3.2641.84
Median Price 3.8840.69
Price Std Deviation 1.968.13
🚀 Returns & Growth
CAGR % -20.86%-43.04%
Annualized Return % -20.86%-43.04%
Total Return % -19.74%-41.08%
⚠️ Risk & Volatility
Daily Volatility % 13.46%5.68%
Annualized Volatility % 257.10%108.55%
Max Drawdown % -88.06%-65.50%
Sharpe Ratio 0.0370.000
Sortino Ratio 0.0720.000
Calmar Ratio -0.237-0.657
Ulcer Index 58.3641.74
📅 Daily Performance
Win Rate % 47.2%47.8%
Positive Days 162164
Negative Days 181179
Best Day % +203.41%+50.81%
Worst Day % -37.12%-26.01%
Avg Gain (Up Days) % +6.30%+3.57%
Avg Loss (Down Days) % -4.71%-3.27%
Profit Factor 1.201.00
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.1990.999
Expectancy % +0.49%0.00%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +774.92%+33.69%
Worst Week % -40.67%-38.94%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +632.95%+58.49%
Worst Month % -65.21%-32.92%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 62.0452.80
Price vs 50-Day MA % -7.36%+1.57%
Price vs 200-Day MA % +100.23%-0.46%

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).

APEX (APEX) vs XMLNZ (XMLNZ): 0.395 (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

APEX: Bybit
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures