ALGO ALGO / AFC 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 / AFCALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.170.1616.15
End Price 0.470.186.08
Price Change % +173.21%+15.04%-62.35%
Period High 0.920.5126.64
Period Low 0.170.156.08
Price Range % 455.8%250.0%338.3%
🏆 All-Time Records
All-Time High 0.920.5126.64
Days Since ATH 96 days318 days317 days
Distance From ATH % -49.1%-65.0%-77.2%
All-Time Low 0.170.156.08
Distance From ATL % +182.9%+22.6%+0.0%
New ATHs Hit 22 times14 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.41%3.81%
Biggest Jump (1 Day) % +0.13+0.12+4.82
Biggest Drop (1 Day) % -0.18-0.08-2.75
Days Above Avg % 42.2%36.0%33.1%
Extreme Moves days 18 (5.2%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%53.8%
Trend Strength % 52.8%52.2%52.2%
Recent Momentum (10-day) % -22.02%-20.00%-17.86%
📊 Statistical Measures
Average Price 0.490.2611.23
Median Price 0.470.238.88
Price Std Deviation 0.120.084.76
🚀 Returns & Growth
CAGR % +191.40%+16.08%-64.64%
Annualized Return % +191.40%+16.08%-64.64%
Total Return % +173.21%+15.04%-62.35%
⚠️ Risk & Volatility
Daily Volatility % 6.19%6.11%5.19%
Annualized Volatility % 118.35%116.73%99.07%
Max Drawdown % -58.31%-69.76%-77.18%
Sharpe Ratio 0.0780.036-0.030
Sortino Ratio 0.0860.041-0.034
Calmar Ratio 3.2830.231-0.837
Ulcer Index 26.8650.6359.83
📅 Daily Performance
Win Rate % 52.8%52.2%47.5%
Positive Days 181179162
Negative Days 162164179
Best Day % +35.43%+36.95%+38.93%
Worst Day % -25.77%-19.82%-16.67%
Avg Gain (Up Days) % +4.49%+4.28%+3.62%
Avg Loss (Down Days) % -4.00%-4.21%-3.57%
Profit Factor 1.251.110.92
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2551.1100.917
Expectancy % +0.48%+0.22%-0.16%
Kelly Criterion % 2.68%1.23%0.00%
📅 Weekly Performance
Best Week % +83.76%+87.54%+21.73%
Worst Week % -17.36%-22.48%-24.86%
Weekly Win Rate % 50.0%46.2%46.2%
📆 Monthly Performance
Best Month % +184.76%+186.09%+14.26%
Worst Month % -23.77%-31.62%-20.27%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 40.7039.0930.75
Price vs 50-Day MA % -15.31%-16.58%-18.81%
Price vs 200-Day MA % -12.09%-18.34%-24.74%

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): 0.212 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.271 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.830 (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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