ALGO ALGO / BIT 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 / BITALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.480.4418.45
End Price 0.140.145.70
Price Change % -71.04%-68.43%-69.12%
Period High 0.580.5126.64
Period Low 0.080.145.05
Price Range % 623.4%275.8%427.4%
🏆 All-Time Records
All-Time High 0.580.5126.64
Days Since ATH 340 days336 days335 days
Distance From ATH % -76.1%-72.5%-78.6%
All-Time Low 0.080.145.05
Distance From ATL % +73.1%+3.3%+12.8%
New ATHs Hit 3 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%4.07%3.92%
Biggest Jump (1 Day) % +0.08+0.07+4.82
Biggest Drop (1 Day) % -0.22-0.08-2.75
Days Above Avg % 60.2%36.6%28.8%
Extreme Moves days 8 (2.3%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%48.9%
Trend Strength % 46.6%49.3%53.1%
Recent Momentum (10-day) % -0.07%-11.51%-6.46%
📊 Statistical Measures
Average Price 0.270.2510.66
Median Price 0.280.238.64
Price Std Deviation 0.080.084.75
🚀 Returns & Growth
CAGR % -73.25%-70.68%-71.36%
Annualized Return % -73.25%-70.68%-71.36%
Total Return % -71.04%-68.43%-69.12%
⚠️ Risk & Volatility
Daily Volatility % 7.62%5.23%5.45%
Annualized Volatility % 145.61%99.91%104.05%
Max Drawdown % -86.18%-73.39%-81.04%
Sharpe Ratio -0.007-0.038-0.037
Sortino Ratio -0.007-0.037-0.042
Calmar Ratio -0.850-0.963-0.881
Ulcer Index 55.8753.1662.50
📅 Daily Performance
Win Rate % 53.2%50.6%46.8%
Positive Days 182173160
Negative Days 160169182
Best Day % +56.32%+20.68%+38.93%
Worst Day % -53.34%-19.82%-16.67%
Avg Gain (Up Days) % +4.85%+3.62%+3.72%
Avg Loss (Down Days) % -5.64%-4.11%-3.65%
Profit Factor 0.980.900.90
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9780.9020.896
Expectancy % -0.06%-0.20%-0.20%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +38.93%+50.20%+21.73%
Worst Week % -50.10%-22.48%-24.86%
Weekly Win Rate % 42.3%42.3%44.2%
📆 Monthly Performance
Best Month % +29.05%+42.39%+13.38%
Worst Month % -50.01%-31.62%-20.27%
Monthly Win Rate % 38.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 54.2232.1253.69
Price vs 50-Day MA % +9.34%-22.99%-13.72%
Price vs 200-Day MA % -42.31%-34.97%-26.91%

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): 0.564 (Moderate positive)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.480 (Moderate positive)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.890 (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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