ALGO ALGO / USD Crypto vs K K / 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 / USDK / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.210.2515.26
End Price 0.150.015.56
Price Change % -28.20%-95.10%-63.56%
Period High 0.510.2926.64
Period Low 0.150.015.56
Price Range % 235.7%2,249.1%379.2%
🏆 All-Time Records
All-Time High 0.510.2926.64
Days Since ATH 326 days67 days325 days
Distance From ATH % -70.2%-95.7%-79.1%
All-Time Low 0.150.015.56
Distance From ATL % +0.0%+0.0%+0.0%
New ATHs Hit 11 times4 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%7.57%3.85%
Biggest Jump (1 Day) % +0.12+0.08+4.82
Biggest Drop (1 Day) % -0.08-0.08-2.75
Days Above Avg % 36.0%58.3%31.4%
Extreme Moves days 18 (5.2%)5 (6.0%)12 (3.5%)
Stability Score % 0.0%0.0%52.8%
Trend Strength % 48.7%62.7%52.2%
Recent Momentum (10-day) % -6.00%-33.64%-9.29%
📊 Statistical Measures
Average Price 0.260.1310.99
Median Price 0.230.158.79
Price Std Deviation 0.080.084.78
🚀 Returns & Growth
CAGR % -29.71%-100.00%-65.85%
Annualized Return % -29.71%-100.00%-65.85%
Total Return % -28.20%-95.10%-63.56%
⚠️ Risk & Volatility
Daily Volatility % 5.84%11.30%5.19%
Annualized Volatility % 111.50%215.96%99.16%
Max Drawdown % -70.21%-95.74%-79.13%
Sharpe Ratio 0.012-0.247-0.032
Sortino Ratio 0.013-0.216-0.036
Calmar Ratio -0.423-1.044-0.832
Ulcer Index 51.7260.3861.01
📅 Daily Performance
Win Rate % 51.3%37.3%47.5%
Positive Days 17631162
Negative Days 16752179
Best Day % +36.95%+35.72%+38.93%
Worst Day % -19.82%-53.44%-16.67%
Avg Gain (Up Days) % +4.07%+6.22%+3.63%
Avg Loss (Down Days) % -4.15%-8.17%-3.60%
Profit Factor 1.030.450.91
🔥 Streaks & Patterns
Longest Win Streak days 1137
Longest Loss Streak days 797
💹 Trading Metrics
Omega Ratio 1.0340.4540.912
Expectancy % +0.07%-2.80%-0.17%
Kelly Criterion % 0.41%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+21.73%
Worst Week % -22.48%-43.87%-24.86%
Weekly Win Rate % 44.2%35.7%46.2%
📆 Monthly Performance
Best Month % +109.90%+-17.42%+20.92%
Worst Month % -31.62%-76.54%-20.27%
Monthly Win Rate % 38.5%0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 48.3821.5135.26
Price vs 50-Day MA % -24.87%-85.50%-22.19%
Price vs 200-Day MA % -30.32%N/A-29.93%

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 K (K): 0.929 (Strong positive)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.873 (Strong positive)
K (K) vs XMLNZ (XMLNZ): 0.890 (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

ALGO: Kraken
K: Bybit
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures