XMLNZ XMLNZ / USD Crypto vs AAPLX AAPLX / USD 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 / USDAAPLX / USD
📈 Performance Metrics
Start Price 21.90212.69
End Price 4.77272.98
Price Change % -78.21%+28.35%
Period High 23.46285.98
Period Low 4.37202.41
Price Range % 437.0%41.3%
🏆 All-Time Records
All-Time High 23.46285.98
Days Since ATH 342 days22 days
Distance From ATH % -79.7%-4.5%
All-Time Low 4.37202.41
Distance From ATL % +9.2%+34.9%
New ATHs Hit 1 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%0.81%
Biggest Jump (1 Day) % +3.33+16.13
Biggest Drop (1 Day) % -1.94-8.84
Days Above Avg % 27.0%48.7%
Extreme Moves days 12 (3.5%)8 (5.2%)
Stability Score % 45.7%99.5%
Trend Strength % 52.5%53.5%
Recent Momentum (10-day) % -10.55%-1.97%
📊 Statistical Measures
Average Price 9.48245.01
Median Price 8.28239.41
Price Std Deviation 3.7725.66
🚀 Returns & Growth
CAGR % -80.24%+79.98%
Annualized Return % -80.24%+79.98%
Total Return % -78.21%+28.35%
⚠️ Risk & Volatility
Daily Volatility % 5.14%1.31%
Annualized Volatility % 98.26%25.08%
Max Drawdown % -81.38%-6.17%
Sharpe Ratio -0.0620.129
Sortino Ratio -0.0670.165
Calmar Ratio -0.98612.972
Ulcer Index 61.722.19
📅 Daily Performance
Win Rate % 47.4%54.2%
Positive Days 16283
Negative Days 18070
Best Day % +38.93%+7.96%
Worst Day % -16.67%-4.18%
Avg Gain (Up Days) % +3.36%+0.93%
Avg Loss (Down Days) % -3.63%-0.73%
Profit Factor 0.831.51
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8341.513
Expectancy % -0.32%+0.17%
Kelly Criterion % 0.00%25.11%
📅 Weekly Performance
Best Week % +17.74%+11.98%
Worst Week % -24.86%-4.83%
Weekly Win Rate % 44.2%70.8%
📆 Monthly Performance
Best Month % +13.38%+14.48%
Worst Month % -20.27%-3.75%
Monthly Win Rate % 30.8%66.7%
🔧 Technical Indicators
RSI (14-period) 38.1033.54
Price vs 50-Day MA % -12.20%-0.71%
Price vs 200-Day MA % -34.65%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 AAPLX (AAPLX): -0.757 (Strong 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
AAPLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures