ALGO ALGO / USD Crypto vs H H / USD Crypto vs XMLNZ XMLNZ / 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 ALGO / USDH / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.260.0315.74
End Price 0.140.125.13
Price Change % -47.04%+339.09%-67.39%
Period High 0.510.2726.64
Period Low 0.140.035.11
Price Range % 271.8%895.8%421.0%
🏆 All-Time Records
All-Time High 0.510.2726.64
Days Since ATH 328 days20 days327 days
Distance From ATH % -73.1%-55.5%-80.7%
All-Time Low 0.140.035.11
Distance From ATL % +0.0%+343.4%+0.4%
New ATHs Hit 9 times10 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%14.10%3.86%
Biggest Jump (1 Day) % +0.12+0.18+4.82
Biggest Drop (1 Day) % -0.08-0.11-2.75
Days Above Avg % 36.0%34.4%30.8%
Extreme Moves days 18 (5.2%)2 (3.2%)12 (3.5%)
Stability Score % 0.0%0.0%52.5%
Trend Strength % 49.3%44.4%52.5%
Recent Momentum (10-day) % -10.42%-24.66%-11.43%
📊 Statistical Measures
Average Price 0.260.1010.93
Median Price 0.230.078.77
Price Std Deviation 0.080.074.79
🚀 Returns & Growth
CAGR % -49.16%+527,992.05%-69.65%
Annualized Return % -49.16%+527,992.05%-69.65%
Total Return % -47.04%+339.09%-67.39%
⚠️ Risk & Volatility
Daily Volatility % 5.74%37.94%5.20%
Annualized Volatility % 109.68%724.77%99.30%
Max Drawdown % -73.10%-59.62%-80.81%
Sharpe Ratio -0.0040.162-0.038
Sortino Ratio -0.0050.464-0.042
Calmar Ratio -0.6728,855.769-0.862
Ulcer Index 52.0230.5761.32
📅 Daily Performance
Win Rate % 50.7%45.2%47.4%
Positive Days 17428162
Negative Days 16934180
Best Day % +36.95%+258.78%+38.93%
Worst Day % -19.82%-49.94%-16.67%
Avg Gain (Up Days) % +3.99%+24.25%+3.60%
Avg Loss (Down Days) % -4.16%-8.55%-3.62%
Profit Factor 0.992.340.90
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 797
💹 Trading Metrics
Omega Ratio 0.9882.3350.896
Expectancy % -0.02%+6.26%-0.20%
Kelly Criterion % 0.00%3.02%0.00%
📅 Weekly Performance
Best Week % +87.54%+31.37%+21.73%
Worst Week % -22.48%-27.60%-24.86%
Weekly Win Rate % 44.2%63.6%46.2%
📆 Monthly Performance
Best Month % +71.44%+164.30%+17.21%
Worst Month % -31.62%-50.45%-22.01%
Monthly Win Rate % 38.5%75.0%46.2%
🔧 Technical Indicators
RSI (14-period) 23.258.8227.25
Price vs 50-Day MA % -30.67%+7.59%-26.89%
Price vs 200-Day MA % -36.93%N/A-35.03%
💰 Volume Analysis
Avg Volume 7,903,5566,457,1055,024
Total Volume 2,718,823,205406,797,5961,723,308

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).

ALGO (ALGO) vs H (H): -0.783 (Strong negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.880 (Strong positive)
H (H) vs XMLNZ (XMLNZ): -0.748 (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

ALGO: Kraken
H: Kraken
XMLNZ: Kraken
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