ALGO ALGO / ACM Crypto vs F F / 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 / ACMF / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.120.1015.91
End Price 0.290.015.82
Price Change % +140.10%-89.23%-63.42%
Period High 0.390.1026.64
Period Low 0.110.015.68
Price Range % 242.5%1,555.2%369.0%
🏆 All-Time Records
All-Time High 0.390.1026.64
Days Since ATH 99 days324 days321 days
Distance From ATH % -25.6%-89.2%-78.2%
All-Time Low 0.110.015.68
Distance From ATL % +154.8%+78.3%+2.4%
New ATHs Hit 14 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%6.71%3.83%
Biggest Jump (1 Day) % +0.07+0.02+4.82
Biggest Drop (1 Day) % -0.06-0.02-2.75
Days Above Avg % 45.8%31.7%32.0%
Extreme Moves days 17 (5.0%)11 (3.4%)12 (3.5%)
Stability Score % 0.0%0.0%53.3%
Trend Strength % 51.2%56.8%52.5%
Recent Momentum (10-day) % +9.17%-6.76%-12.56%
📊 Statistical Measures
Average Price 0.250.0211.12
Median Price 0.240.018.83
Price Std Deviation 0.040.024.78
🚀 Returns & Growth
CAGR % +154.66%-91.87%-65.70%
Annualized Return % +154.66%-91.87%-65.70%
Total Return % +140.10%-89.23%-63.42%
⚠️ Risk & Volatility
Daily Volatility % 5.38%11.55%5.19%
Annualized Volatility % 102.72%220.61%99.19%
Max Drawdown % -43.11%-93.96%-78.68%
Sharpe Ratio 0.074-0.014-0.031
Sortino Ratio 0.083-0.022-0.035
Calmar Ratio 3.587-0.978-0.835
Ulcer Index 26.5881.2960.41
📅 Daily Performance
Win Rate % 51.2%43.2%47.4%
Positive Days 175140162
Negative Days 167184180
Best Day % +35.77%+129.66%+38.93%
Worst Day % -22.50%-32.74%-16.67%
Avg Gain (Up Days) % +3.93%+6.73%+3.62%
Avg Loss (Down Days) % -3.30%-5.41%-3.57%
Profit Factor 1.250.950.91
🔥 Streaks & Patterns
Longest Win Streak days 1097
Longest Loss Streak days 687
💹 Trading Metrics
Omega Ratio 1.2470.9470.913
Expectancy % +0.40%-0.16%-0.16%
Kelly Criterion % 3.07%0.00%0.00%
📅 Weekly Performance
Best Week % +82.25%+208.28%+21.73%
Worst Week % -18.15%-32.50%-24.86%
Weekly Win Rate % 42.3%42.9%46.2%
📆 Monthly Performance
Best Month % +105.23%+72.21%+16.00%
Worst Month % -22.23%-52.03%-20.27%
Monthly Win Rate % 46.2%16.7%46.2%
🔧 Technical Indicators
RSI (14-period) 52.7940.5236.44
Price vs 50-Day MA % +9.47%-13.78%-20.59%
Price vs 200-Day MA % +13.62%+5.11%-27.30%
💰 Volume Analysis
Avg Volume 7,299,982113,200,3955,057
Total Volume 2,503,893,85836,790,128,2201,734,659

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 F (F): -0.046 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.161 (Weak)
F (F) vs XMLNZ (XMLNZ): 0.949 (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
F: Bybit
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures