APT APT / USD Crypto vs XMLNZ XMLNZ / USD Crypto

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

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Asset APT / USDXMLNZ / USD
📈 Performance Metrics
Start Price 13.9323.10
End Price 1.574.73
Price Change % -88.73%-79.54%
Period High 13.9323.46
Period Low 1.574.73
Price Range % 787.2%396.3%
🏆 All-Time Records
All-Time High 13.9323.46
Days Since ATH 343 days334 days
Distance From ATH % -88.7%-79.9%
All-Time Low 1.574.73
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%3.69%
Biggest Jump (1 Day) % +0.74+3.33
Biggest Drop (1 Day) % -1.82-1.94
Days Above Avg % 39.8%26.7%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 6.1%47.4%
Trend Strength % 53.1%52.8%
Recent Momentum (10-day) % -14.09%-8.92%
📊 Statistical Measures
Average Price 5.279.86
Median Price 4.938.38
Price Std Deviation 1.964.07
🚀 Returns & Growth
CAGR % -90.20%-81.52%
Annualized Return % -90.20%-81.52%
Total Return % -88.73%-79.54%
⚠️ Risk & Volatility
Daily Volatility % 4.95%5.19%
Annualized Volatility % 94.50%99.07%
Max Drawdown % -88.73%-79.85%
Sharpe Ratio -0.102-0.064
Sortino Ratio -0.093-0.070
Calmar Ratio -1.017-1.021
Ulcer Index 63.7560.52
📅 Daily Performance
Win Rate % 46.8%46.9%
Positive Days 160160
Negative Days 182181
Best Day % +15.25%+38.93%
Worst Day % -35.29%-16.67%
Avg Gain (Up Days) % +3.27%+3.44%
Avg Loss (Down Days) % -3.82%-3.68%
Profit Factor 0.750.83
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.7510.828
Expectancy % -0.51%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.75%+17.74%
Worst Week % -33.79%-24.86%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +5.58%+13.38%
Worst Month % -40.30%-20.27%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 31.3826.54
Price vs 50-Day MA % -40.07%-19.05%
Price vs 200-Day MA % -62.73%-36.95%

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).

APT (APT) vs XMLNZ (XMLNZ): 0.938 (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

APT: Kraken
XMLNZ: Kraken
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