ALGO ALGO / BRETT 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 / BRETTALGO / USDXMLNZ / USD

📈 Performance Metrics

Start Price 2.470.4523.32

End Price 7.780.145.17

Price Change % +214.83%-70.11%-77.85%

Period High 10.550.4725.24

Period Low 2.420.135.05

Price Range % 336.6%259.2%399.6%

🏆 All-Time Records

All-Time High 10.550.4725.24

Days Since ATH 18 days306 days341 days

Distance From ATH % -26.2%-71.1%-79.5%

All-Time Low 2.420.135.05

Distance From ATL % +222.2%+3.7%+2.2%

New ATHs Hit 47 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%3.94%3.70%

Biggest Jump (1 Day) % +1.49+0.07+3.33

Biggest Drop (1 Day) % -1.64-0.05-1.94

Days Above Avg % 42.4%37.5%26.7%

Extreme Moves days 18 (5.2%)18 (5.2%)12 (3.5%)

Stability Score % 0.0%0.0%48.7%

Trend Strength % 54.8%49.9%52.5%

Recent Momentum (10-day) % -15.90%-3.43%-2.21%

📊 Statistical Measures

Average Price 4.980.2410.13

Median Price 4.770.238.46

Price Std Deviation 1.590.074.36

🚀 Returns & Growth

CAGR % +238.86%-72.34%-79.89%

Annualized Return % +238.86%-72.34%-79.89%

Total Return % +214.83%-70.11%-77.85%

⚠️ Risk & Volatility

Daily Volatility % 5.32%5.09%5.20%

Annualized Volatility % 101.65%97.27%99.37%

Max Drawdown % -59.27%-72.16%-79.98%

Sharpe Ratio 0.090-0.044-0.059

Sortino Ratio 0.091-0.043-0.065

Calmar Ratio 4.030-1.002-0.999

Ulcer Index 28.4451.0762.30

📅 Daily Performance

Win Rate % 54.8%50.1%47.2%

Positive Days 188172161

Negative Days 155171180

Best Day % +30.72%+20.68%+38.93%

Worst Day % -19.38%-19.82%-16.67%

Avg Gain (Up Days) % +4.00%+3.52%+3.47%

Avg Loss (Down Days) % -3.80%-3.99%-3.69%

Profit Factor 1.280.890.84

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2780.8880.841

Expectancy % +0.48%-0.22%-0.31%

Kelly Criterion % 3.14%0.00%0.00%

📅 Weekly Performance

Best Week % +35.50%+50.20%+17.74%

Worst Week % -36.87%-22.48%-24.86%

Weekly Win Rate % 57.7%42.3%46.2%

📆 Monthly Performance

Best Month % +51.94%+42.39%+13.38%

Worst Month % -39.05%-31.62%-20.49%

Monthly Win Rate % 61.5%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 50.4241.5452.71

Price vs 50-Day MA % +3.73%-17.88%-15.90%

Price vs 200-Day MA % +52.55%-35.78%-31.93%

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):	-0.547 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ):	-0.509 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ):	0.875 (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