ALGO ALGO / ACM Crypto vs 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 / ACMALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.230.4521.91
End Price 0.240.145.43
Price Change % +4.35%-69.20%-75.19%
Period High 0.390.5126.64
Period Low 0.200.135.05
Price Range % 98.9%290.5%427.4%
🏆 All-Time Records
All-Time High 0.390.5126.64
Days Since ATH 119 days341 days340 days
Distance From ATH % -37.4%-72.8%-79.6%
All-Time Low 0.200.135.05
Distance From ATL % +24.5%+6.3%+7.6%
New ATHs Hit 9 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.26%4.05%3.89%
Biggest Jump (1 Day) % +0.05+0.07+4.82
Biggest Drop (1 Day) % -0.06-0.08-2.75
Days Above Avg % 43.6%36.9%28.2%
Extreme Moves days 21 (6.1%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%48.4%
Trend Strength % 50.4%49.6%52.5%
Recent Momentum (10-day) % -9.00%-4.72%+4.82%
📊 Statistical Measures
Average Price 0.250.2510.44
Median Price 0.250.238.54
Price Std Deviation 0.030.084.64
🚀 Returns & Growth
CAGR % +4.63%-71.44%-77.32%
Annualized Return % +4.63%-71.44%-77.32%
Total Return % +4.35%-69.20%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.21%5.39%
Annualized Volatility % 88.52%99.48%102.90%
Max Drawdown % -43.11%-74.39%-81.04%
Sharpe Ratio 0.026-0.040-0.050
Sortino Ratio 0.026-0.039-0.055
Calmar Ratio 0.107-0.960-0.954
Ulcer Index 27.4453.8863.23
📅 Daily Performance
Win Rate % 50.4%50.4%47.2%
Positive Days 173173161
Negative Days 170170180
Best Day % +20.82%+20.68%+38.93%
Worst Day % -22.50%-19.82%-16.67%
Avg Gain (Up Days) % +3.34%+3.60%+3.62%
Avg Loss (Down Days) % -3.15%-4.08%-3.74%
Profit Factor 1.080.900.86
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0780.8980.864
Expectancy % +0.12%-0.21%-0.27%
Kelly Criterion % 1.15%0.00%0.00%
📅 Weekly Performance
Best Week % +38.23%+50.20%+21.63%
Worst Week % -18.15%-22.48%-24.86%
Weekly Win Rate % 40.4%44.2%46.2%
📆 Monthly Performance
Best Month % +28.72%+42.39%+13.38%
Worst Month % -22.23%-31.62%-20.27%
Monthly Win Rate % 30.8%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 39.3652.5557.77
Price vs 50-Day MA % -8.68%-20.11%-15.13%
Price vs 200-Day MA % -5.03%-34.98%-29.45%

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 ALGO (ALGO): 0.259 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.088 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.886 (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
ALGO: Kraken
XMLNZ: Kraken
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