ALGO ALGO / APT 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 / APTF / USDXMLNZ / USD

📈 Performance Metrics

Start Price 0.030.0624.45

End Price 0.070.015.36

Price Change % +114.43%-87.85%-78.06%

Period High 0.080.0925.24

Period Low 0.030.015.05

Price Range % 166.8%1,287.9%399.6%

🏆 All-Time Records

All-Time High 0.080.0925.24

Days Since ATH 2 days341 days339 days

Distance From ATH % -4.1%-91.3%-78.8%

All-Time Low 0.030.015.05

Distance From ATL % +155.7%+20.4%+6.2%

New ATHs Hit 28 times3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.36%6.29%3.78%

Biggest Jump (1 Day) % +0.01+0.02+3.33

Biggest Drop (1 Day) % 0.00-0.01-2.75

Days Above Avg % 44.2%31.9%27.3%

Extreme Moves days 22 (6.4%)10 (2.9%)13 (3.8%)

Stability Score % 0.0%0.0%48.7%

Trend Strength % 51.3%56.1%52.5%

Recent Momentum (10-day) % +18.16%-12.77%+0.81%

📊 Statistical Measures

Average Price 0.050.0210.24

Median Price 0.040.018.48

Price Std Deviation 0.010.024.46

🚀 Returns & Growth

CAGR % +125.18%-89.32%-80.09%

Annualized Return % +125.18%-89.32%-80.09%

Total Return % +114.43%-87.85%-78.06%

⚠️ Risk & Volatility

Daily Volatility % 3.58%11.15%5.25%

Annualized Volatility % 68.44%213.07%100.24%

Max Drawdown % -34.54%-92.79%-79.98%

Sharpe Ratio 0.080-0.011-0.059

Sortino Ratio 0.096-0.018-0.064

Calmar Ratio 3.624-0.963-1.001

Ulcer Index 16.7279.3862.01

📅 Daily Performance

Win Rate % 51.5%43.7%47.2%

Positive Days 176150161

Negative Days 166193180

Best Day % +23.91%+129.66%+38.93%

Worst Day % -11.20%-32.74%-16.67%

Avg Gain (Up Days) % +2.66%+6.45%+3.51%

Avg Loss (Down Days) % -2.23%-5.24%-3.73%

Profit Factor 1.260.960.84

🔥 Streaks & Patterns

Longest Win Streak days 1097

Longest Loss Streak days 787

💹 Trading Metrics

Omega Ratio 1.2640.9570.842

Expectancy % +0.29%-0.13%-0.31%

Kelly Criterion % 4.82%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+208.28%+17.74%

Worst Week % -17.59%-32.50%-24.86%

Weekly Win Rate % 44.2%40.4%44.2%

📆 Monthly Performance

Best Month % +47.97%+72.21%+13.38%

Worst Month % -25.32%-46.62%-24.14%

Monthly Win Rate % 53.8%15.4%38.5%

🔧 Technical Indicators

RSI (14-period) 80.5821.0255.10

Price vs 50-Day MA % +28.74%-28.17%-14.00%

Price vs 200-Day MA % +48.11%-26.19%-29.66%

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):	-0.397 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ):	-0.430 (Moderate negative)
F (F) vs XMLNZ (XMLNZ):	0.952 (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