ALGO ALGO / APT Crypto vs A A / 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 / APTA / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.030.6021.35
End Price 0.070.195.54
Price Change % +102.24%-68.21%-74.06%
Period High 0.070.6026.64
Period Low 0.030.195.05
Price Range % 142.0%220.6%427.4%
🏆 All-Time Records
All-Time High 0.070.6026.64
Days Since ATH 0 days111 days338 days
Distance From ATH % +0.0%-68.2%-79.2%
All-Time Low 0.030.195.05
Distance From ATL % +142.0%+1.9%+9.6%
New ATHs Hit 25 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.36%2.69%3.88%
Biggest Jump (1 Day) % +0.01+0.05+4.82
Biggest Drop (1 Day) % 0.00-0.13-2.75
Days Above Avg % 43.3%60.7%27.9%
Extreme Moves days 22 (6.4%)2 (1.8%)13 (3.8%)
Stability Score % 0.0%0.0%48.8%
Trend Strength % 51.0%56.8%52.8%
Recent Momentum (10-day) % +19.42%-12.50%+1.53%
📊 Statistical Measures
Average Price 0.050.4110.54
Median Price 0.040.478.59
Price Std Deviation 0.010.124.70
🚀 Returns & Growth
CAGR % +111.58%-97.69%-76.21%
Annualized Return % +111.58%-97.69%-76.21%
Total Return % +102.24%-68.21%-74.06%
⚠️ Risk & Volatility
Daily Volatility % 3.57%4.49%5.39%
Annualized Volatility % 68.27%85.87%102.97%
Max Drawdown % -34.54%-68.81%-81.04%
Sharpe Ratio 0.075-0.203-0.047
Sortino Ratio 0.091-0.174-0.053
Calmar Ratio 3.230-1.420-0.940
Ulcer Index 16.7237.4262.94
📅 Daily Performance
Win Rate % 51.0%42.7%47.1%
Positive Days 17547161
Negative Days 16863181
Best Day % +23.91%+18.46%+38.93%
Worst Day % -11.20%-32.22%-16.67%
Avg Gain (Up Days) % +2.66%+2.17%+3.64%
Avg Loss (Down Days) % -2.22%-3.23%-3.71%
Profit Factor 1.250.500.87
🔥 Streaks & Patterns
Longest Win Streak days 1047
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.2460.5010.871
Expectancy % +0.27%-0.92%-0.25%
Kelly Criterion % 4.53%0.00%0.00%
📅 Weekly Performance
Best Week % +35.21%+15.72%+24.78%
Worst Week % -17.59%-18.58%-24.86%
Weekly Win Rate % 44.2%38.9%46.2%
📆 Monthly Performance
Best Month % +47.97%+1.93%+13.38%
Worst Month % -25.32%-28.20%-20.27%
Monthly Win Rate % 53.8%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 94.0115.6353.44
Price vs 50-Day MA % +28.50%-35.45%-14.50%
Price vs 200-Day MA % +43.04%N/A-28.44%
💰 Volume Analysis
Avg Volume 1,260,029215,6335,257
Total Volume 433,449,86323,935,2771,803,279

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 A (A): -0.346 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.439 (Moderate negative)
A (A) vs XMLNZ (XMLNZ): 0.923 (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
A: Kraken
XMLNZ: Kraken
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