ALGO ALGO / ASR 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / ASRALGO / USDXMLNZ / USD

📈 Performance Metrics

Start Price 0.190.4224.45

End Price 0.100.135.36

Price Change % -47.79%-67.96%-78.06%

Period High 0.250.4725.24

Period Low 0.030.135.05

Price Range % 640.5%259.2%399.6%

🏆 All-Time Records

All-Time High 0.250.4725.24

Days Since ATH 301 days304 days339 days

Distance From ATH % -61.4%-71.5%-78.8%

All-Time Low 0.030.135.05

Distance From ATL % +186.1%+2.4%+6.2%

New ATHs Hit 6 times4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.91%3.95%3.78%

Biggest Jump (1 Day) % +0.03+0.07+3.33

Biggest Drop (1 Day) % -0.04-0.05-2.75

Days Above Avg % 46.2%38.1%27.3%

Extreme Moves days 17 (5.0%)18 (5.2%)13 (3.8%)

Stability Score % 0.0%0.0%48.7%

Trend Strength % 49.0%49.6%52.5%

Recent Momentum (10-day) % -3.96%-4.94%+0.81%

📊 Statistical Measures

Average Price 0.130.2410.24

Median Price 0.120.238.48

Price Std Deviation 0.050.084.46

🚀 Returns & Growth

CAGR % -49.92%-70.22%-80.09%

Annualized Return % -49.92%-70.22%-80.09%

Total Return % -47.79%-67.96%-78.06%

⚠️ Risk & Volatility

Daily Volatility % 6.07%5.10%5.25%

Annualized Volatility % 116.03%97.47%100.24%

Max Drawdown % -86.50%-72.16%-79.98%

Sharpe Ratio 0.001-0.039-0.059

Sortino Ratio 0.001-0.039-0.064

Calmar Ratio -0.577-0.973-1.001

Ulcer Index 50.1650.7962.01

📅 Daily Performance

Win Rate % 51.0%50.3%47.2%

Positive Days 175172161

Negative Days 168170180

Best Day % +19.16%+20.68%+38.93%

Worst Day % -30.85%-19.82%-16.67%

Avg Gain (Up Days) % +4.06%+3.55%+3.51%

Avg Loss (Down Days) % -4.21%-4.00%-3.73%

Profit Factor 1.000.900.84

🔥 Streaks & Patterns

Longest Win Streak days 10117

Longest Loss Streak days 977

💹 Trading Metrics

Omega Ratio 1.0020.8990.842

Expectancy % +0.01%-0.20%-0.31%

Kelly Criterion % 0.03%0.00%0.00%

📅 Weekly Performance

Best Week % +55.77%+50.20%+17.74%

Worst Week % -56.79%-22.48%-24.86%

Weekly Win Rate % 50.0%42.3%44.2%

📆 Monthly Performance

Best Month % +100.37%+42.39%+13.38%

Worst Month % -48.90%-31.62%-24.14%

Monthly Win Rate % 30.8%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 30.5536.0055.10

Price vs 50-Day MA % -7.99%-20.30%-14.00%

Price vs 200-Day MA % +0.66%-36.82%-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 ALGO (ALGO):	0.560 (Moderate positive)
ALGO (ALGO) vs XMLNZ (XMLNZ):	0.673 (Moderate positive)
ALGO (ALGO) vs XMLNZ (XMLNZ):	0.877 (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