ALGO ALGO / BTRST 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 / BTRSTALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.730.4521.91
End Price 1.070.145.43
Price Change % +47.30%-69.20%-75.19%
Period High 1.570.5126.64
Period Low 0.510.135.05
Price Range % 209.2%290.5%427.4%
🏆 All-Time Records
All-Time High 1.570.5126.64
Days Since ATH 25 days341 days340 days
Distance From ATH % -31.7%-72.8%-79.6%
All-Time Low 0.510.135.05
Distance From ATL % +111.3%+6.3%+7.6%
New ATHs Hit 20 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.03%4.05%3.89%
Biggest Jump (1 Day) % +0.20+0.07+4.82
Biggest Drop (1 Day) % -0.55-0.08-2.75
Days Above Avg % 44.5%36.9%28.2%
Extreme Moves days 15 (4.4%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%48.4%
Trend Strength % 55.1%49.6%52.5%
Recent Momentum (10-day) % -12.33%-4.72%+4.82%
📊 Statistical Measures
Average Price 0.960.2510.44
Median Price 0.870.238.54
Price Std Deviation 0.240.084.64
🚀 Returns & Growth
CAGR % +51.00%-71.44%-77.32%
Annualized Return % +51.00%-71.44%-77.32%
Total Return % +47.30%-69.20%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 5.88%5.21%5.39%
Annualized Volatility % 112.33%99.48%102.90%
Max Drawdown % -58.43%-74.39%-81.04%
Sharpe Ratio 0.050-0.040-0.050
Sortino Ratio 0.047-0.039-0.055
Calmar Ratio 0.873-0.960-0.954
Ulcer Index 28.0053.8863.23
📅 Daily Performance
Win Rate % 55.1%50.4%47.2%
Positive Days 189173161
Negative Days 154170180
Best Day % +23.12%+20.68%+38.93%
Worst Day % -36.16%-19.82%-16.67%
Avg Gain (Up Days) % +3.94%+3.60%+3.62%
Avg Loss (Down Days) % -4.18%-4.08%-3.74%
Profit Factor 1.160.900.86
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.1560.8980.864
Expectancy % +0.29%-0.21%-0.27%
Kelly Criterion % 1.78%0.00%0.00%
📅 Weekly Performance
Best Week % +55.79%+50.20%+21.63%
Worst Week % -19.43%-22.48%-24.86%
Weekly Win Rate % 50.0%44.2%46.2%
📆 Monthly Performance
Best Month % +44.92%+42.39%+13.38%
Worst Month % -26.86%-31.62%-20.27%
Monthly Win Rate % 69.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 31.1052.5557.77
Price vs 50-Day MA % -16.65%-20.11%-15.13%
Price vs 200-Day MA % +2.20%-34.98%-29.45%

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): 0.079 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.208 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.886 (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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