XMLNZ XMLNZ / USD Crypto vs APENFT APENFT / USD 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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Asset XMLNZ / USDAPENFT / USD
📈 Performance Metrics
Start Price 21.900.00
End Price 4.770.00
Price Change % -78.21%-20.91%
Period High 23.460.00
Period Low 4.370.00
Price Range % 437.0%45.1%
🏆 All-Time Records
All-Time High 23.460.00
Days Since ATH 342 days125 days
Distance From ATH % -79.7%-24.7%
All-Time Low 4.370.00
Distance From ATL % +9.2%+9.3%
New ATHs Hit 1 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%1.85%
Biggest Jump (1 Day) % +3.33+0.00
Biggest Drop (1 Day) % -1.940.00
Days Above Avg % 27.0%57.0%
Extreme Moves days 12 (3.5%)19 (7.4%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%50.2%
Recent Momentum (10-day) % -10.55%-1.37%
📊 Statistical Measures
Average Price 9.480.00
Median Price 8.280.00
Price Std Deviation 3.770.00
🚀 Returns & Growth
CAGR % -80.24%-28.34%
Annualized Return % -80.24%-28.34%
Total Return % -78.21%-20.91%
⚠️ Risk & Volatility
Daily Volatility % 5.14%2.67%
Annualized Volatility % 98.26%51.07%
Max Drawdown % -81.38%-31.08%
Sharpe Ratio -0.062-0.021
Sortino Ratio -0.067-0.022
Calmar Ratio -0.986-0.912
Ulcer Index 61.7213.25
📅 Daily Performance
Win Rate % 47.4%48.8%
Positive Days 162123
Negative Days 180129
Best Day % +38.93%+13.74%
Worst Day % -16.67%-8.82%
Avg Gain (Up Days) % +3.36%+1.87%
Avg Loss (Down Days) % -3.63%-1.90%
Profit Factor 0.830.94
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8340.941
Expectancy % -0.32%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+9.30%
Worst Week % -24.86%-11.15%
Weekly Win Rate % 44.2%41.0%
📆 Monthly Performance
Best Month % +13.38%+12.63%
Worst Month % -20.27%-8.22%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 38.1055.90
Price vs 50-Day MA % -12.20%-1.67%
Price vs 200-Day MA % -34.65%-13.21%

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 APENFT (APENFT): 0.666 (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

XMLNZ: Kraken
APENFT: Kraken
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