ALGO ALGO / 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 / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.4323.42
End Price 0.125.06
Price Change % -72.42%-78.40%
Period High 0.4723.46
Period Low 0.125.05
Price Range % 294.2%364.3%
🏆 All-Time Records
All-Time High 0.4723.46
Days Since ATH 310 days332 days
Distance From ATH % -74.6%-78.4%
All-Time Low 0.125.05
Distance From ATL % +0.2%+0.1%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.68%
Biggest Jump (1 Day) % +0.07+3.33
Biggest Drop (1 Day) % -0.05-1.94
Days Above Avg % 40.1%26.8%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 0.0%47.7%
Trend Strength % 50.4%52.9%
Recent Momentum (10-day) % -7.81%-6.91%
📊 Statistical Measures
Average Price 0.249.93
Median Price 0.228.41
Price Std Deviation 0.074.13
🚀 Returns & Growth
CAGR % -74.60%-80.51%
Annualized Return % -74.60%-80.51%
Total Return % -72.42%-78.40%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.19%
Annualized Volatility % 97.22%99.10%
Max Drawdown % -74.63%-78.46%
Sharpe Ratio -0.048-0.061
Sortino Ratio -0.048-0.067
Calmar Ratio -1.000-1.026
Ulcer Index 51.5960.31
📅 Daily Performance
Win Rate % 49.6%46.9%
Positive Days 170160
Negative Days 173181
Best Day % +20.68%+38.93%
Worst Day % -19.82%-16.67%
Avg Gain (Up Days) % +3.54%+3.44%
Avg Loss (Down Days) % -3.96%-3.65%
Profit Factor 0.880.84
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8770.835
Expectancy % -0.25%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+17.74%
Worst Week % -22.48%-24.86%
Weekly Win Rate % 39.6%44.2%
📆 Monthly Performance
Best Month % +42.39%+13.38%
Worst Month % -31.62%-20.81%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 38.8531.07
Price vs 50-Day MA % -23.91%-15.21%
Price vs 200-Day MA % -43.04%-32.89%
💰 Volume Analysis
Avg Volume 6,640,2625,039
Total Volume 2,284,250,0771,723,397

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 XMLNZ (XMLNZ): 0.865 (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
XMLNZ: Kraken
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