ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD Crypto vs XMLNZ XMLNZ / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / ALEPHALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 1.840.2817.50
End Price 3.940.145.06
Price Change % +113.94%-49.47%-71.09%
Period High 4.070.5126.64
Period Low 1.700.145.05
Price Range % 139.4%275.8%427.4%
🏆 All-Time Records
All-Time High 4.070.5126.64
Days Since ATH 243 days330 days329 days
Distance From ATH % -3.1%-71.8%-81.0%
All-Time Low 1.700.145.05
Distance From ATL % +132.0%+6.0%+0.2%
New ATHs Hit 8 times8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%4.26%3.84%
Biggest Jump (1 Day) % +0.66+0.12+4.82
Biggest Drop (1 Day) % -1.24-0.08-2.75
Days Above Avg % 57.6%36.0%30.5%
Extreme Moves days 16 (4.7%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%52.4%
Trend Strength % 54.3%49.0%53.1%
Recent Momentum (10-day) % +5.11%-13.65%-13.07%
📊 Statistical Measures
Average Price 3.150.2510.87
Median Price 3.200.238.76
Price Std Deviation 0.380.084.79
🚀 Returns & Growth
CAGR % +125.70%-51.64%-73.30%
Annualized Return % +125.70%-51.64%-73.30%
Total Return % +113.94%-49.47%-71.09%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.70%5.18%
Annualized Volatility % 117.03%108.92%98.93%
Max Drawdown % -43.53%-73.39%-81.04%
Sharpe Ratio 0.067-0.007-0.045
Sortino Ratio 0.068-0.007-0.050
Calmar Ratio 2.888-0.704-0.904
Ulcer Index 19.3052.3161.63
📅 Daily Performance
Win Rate % 54.3%51.0%46.8%
Positive Days 185175160
Negative Days 156168182
Best Day % +29.85%+36.95%+38.93%
Worst Day % -35.02%-19.82%-16.67%
Avg Gain (Up Days) % +4.46%+3.93%+3.58%
Avg Loss (Down Days) % -4.39%-4.17%-3.58%
Profit Factor 1.210.980.88
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2050.9800.878
Expectancy % +0.41%-0.04%-0.23%
Kelly Criterion % 2.11%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+87.54%+21.73%
Worst Week % -19.63%-22.48%-24.86%
Weekly Win Rate % 55.8%41.5%43.4%
📆 Monthly Performance
Best Month % +34.84%+55.99%+13.38%
Worst Month % -20.61%-31.62%-23.12%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 67.0722.4022.09
Price vs 50-Day MA % +21.46%-25.68%-26.51%
Price vs 200-Day MA % +20.60%-33.75%-35.70%
💰 Volume Analysis
Avg Volume 89,291,2847,725,5565,030
Total Volume 30,537,618,9982,657,591,3631,725,390

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): -0.363 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.565 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.883 (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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