XMLNZ XMLNZ / USD Crypto vs FORT FORT / 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 / USDFORT / USD
📈 Performance Metrics
Start Price 21.900.13
End Price 4.770.02
Price Change % -78.21%-83.93%
Period High 23.460.13
Period Low 4.370.02
Price Range % 437.0%615.4%
🏆 All-Time Records
All-Time High 23.460.13
Days Since ATH 342 days331 days
Distance From ATH % -79.7%-84.7%
All-Time Low 4.370.02
Distance From ATL % +9.2%+9.6%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.61%4.23%
Biggest Jump (1 Day) % +3.33+0.06
Biggest Drop (1 Day) % -1.94-0.03
Days Above Avg % 27.0%54.5%
Extreme Moves days 12 (3.5%)11 (3.2%)
Stability Score % 45.7%0.0%
Trend Strength % 52.5%56.1%
Recent Momentum (10-day) % -10.55%-13.61%
📊 Statistical Measures
Average Price 9.480.07
Median Price 8.280.07
Price Std Deviation 3.770.02
🚀 Returns & Growth
CAGR % -80.24%-85.79%
Annualized Return % -80.24%-85.79%
Total Return % -78.21%-83.93%
⚠️ Risk & Volatility
Daily Volatility % 5.14%8.45%
Annualized Volatility % 98.26%161.39%
Max Drawdown % -81.38%-86.02%
Sharpe Ratio -0.062-0.027
Sortino Ratio -0.067-0.040
Calmar Ratio -0.986-0.997
Ulcer Index 61.7251.70
📅 Daily Performance
Win Rate % 47.4%43.4%
Positive Days 162147
Negative Days 180192
Best Day % +38.93%+75.65%
Worst Day % -16.67%-28.72%
Avg Gain (Up Days) % +3.36%+4.75%
Avg Loss (Down Days) % -3.63%-4.05%
Profit Factor 0.830.90
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8340.899
Expectancy % -0.32%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.74%+64.04%
Worst Week % -24.86%-18.45%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +13.38%+-1.50%
Worst Month % -20.27%-29.86%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 38.1036.23
Price vs 50-Day MA % -12.20%-17.16%
Price vs 200-Day MA % -34.65%-62.98%
💰 Volume Analysis
Avg Volume 5,0738,019,636
Total Volume 1,739,8952,750,735,054

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 FORT (FORT): 0.836 (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

XMLNZ: Kraken
FORT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures