ALGO ALGO / EIGEN Crypto vs ALGO ALGO / USD Crypto vs XMLNZ XMLNZ / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / EIGENALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.130.5021.89
End Price 0.260.135.31
Price Change % +96.31%-74.14%-75.72%
Period High 0.260.5126.64
Period Low 0.070.135.05
Price Range % 255.9%290.9%427.4%
🏆 All-Time Records
All-Time High 0.260.5126.64
Days Since ATH 9 days338 days337 days
Distance From ATH % -2.6%-74.4%-80.1%
All-Time Low 0.070.135.05
Distance From ATL % +246.7%+0.0%+5.2%
New ATHs Hit 25 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%4.05%3.87%
Biggest Jump (1 Day) % +0.08+0.07+4.82
Biggest Drop (1 Day) % -0.06-0.08-2.75
Days Above Avg % 46.2%36.3%28.2%
Extreme Moves days 13 (3.8%)20 (5.8%)13 (3.8%)
Stability Score % 0.0%0.0%49.1%
Trend Strength % 55.4%50.1%52.8%
Recent Momentum (10-day) % +3.42%-8.04%-1.58%
📊 Statistical Measures
Average Price 0.170.2510.58
Median Price 0.160.238.61
Price Std Deviation 0.040.084.73
🚀 Returns & Growth
CAGR % +104.99%-76.29%-77.83%
Annualized Return % +104.99%-76.29%-77.83%
Total Return % +96.31%-74.14%-75.72%
⚠️ Risk & Volatility
Daily Volatility % 6.24%5.21%5.39%
Annualized Volatility % 119.21%99.45%102.89%
Max Drawdown % -57.71%-74.42%-81.04%
Sharpe Ratio 0.060-0.050-0.051
Sortino Ratio 0.069-0.049-0.057
Calmar Ratio 1.819-1.025-0.960
Ulcer Index 27.6853.4662.80
📅 Daily Performance
Win Rate % 55.4%49.9%46.9%
Positive Days 190171160
Negative Days 153172181
Best Day % +66.05%+20.68%+38.93%
Worst Day % -22.66%-19.82%-16.67%
Avg Gain (Up Days) % +3.92%+3.59%+3.63%
Avg Loss (Down Days) % -4.03%-4.08%-3.73%
Profit Factor 1.210.870.86
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.2080.8740.861
Expectancy % +0.37%-0.26%-0.27%
Kelly Criterion % 2.37%0.00%0.00%
📅 Weekly Performance
Best Week % +28.24%+50.20%+21.73%
Worst Week % -30.47%-22.48%-24.86%
Weekly Win Rate % 46.2%40.4%44.2%
📆 Monthly Performance
Best Month % +29.98%+42.39%+13.38%
Worst Month % -33.33%-33.78%-20.27%
Monthly Win Rate % 53.8%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 64.7723.4848.77
Price vs 50-Day MA % +33.91%-26.65%-18.32%
Price vs 200-Day MA % +42.44%-39.23%-31.51%

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): -0.581 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.651 (Moderate negative)
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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