ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT 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 / FTTALGO / FTTXMLNZ / USD
📈 Performance Metrics
Start Price 0.080.0815.14
End Price 0.230.236.32
Price Change % +190.09%+190.09%-58.27%
Period High 0.360.3626.64
Period Low 0.080.086.08
Price Range % 350.4%350.4%338.3%
🏆 All-Time Records
All-Time High 0.360.3626.64
Days Since ATH 97 days97 days318 days
Distance From ATH % -35.6%-35.6%-76.3%
All-Time Low 0.080.086.08
Distance From ATL % +190.1%+190.1%+3.9%
New ATHs Hit 20 times20 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.99%3.80%
Biggest Jump (1 Day) % +0.05+0.05+4.82
Biggest Drop (1 Day) % -0.07-0.07-2.75
Days Above Avg % 46.2%46.2%32.8%
Extreme Moves days 21 (6.1%)21 (6.1%)12 (3.5%)
Stability Score % 0.0%0.0%53.7%
Trend Strength % 56.6%56.6%51.9%
Recent Momentum (10-day) % -3.73%-3.73%-15.68%
📊 Statistical Measures
Average Price 0.200.2011.20
Median Price 0.200.208.87
Price Std Deviation 0.060.064.76
🚀 Returns & Growth
CAGR % +210.60%+210.60%-60.55%
Annualized Return % +210.60%+210.60%-60.55%
Total Return % +190.09%+190.09%-58.27%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%5.18%
Annualized Volatility % 119.96%119.96%98.96%
Max Drawdown % -55.36%-55.36%-77.18%
Sharpe Ratio 0.0810.081-0.024
Sortino Ratio 0.0790.079-0.027
Calmar Ratio 3.8043.804-0.784
Ulcer Index 26.5426.5459.97
📅 Daily Performance
Win Rate % 56.6%56.6%48.0%
Positive Days 194194164
Negative Days 149149178
Best Day % +32.89%+32.89%+38.93%
Worst Day % -27.11%-27.11%-16.67%
Avg Gain (Up Days) % +4.21%+4.21%+3.59%
Avg Loss (Down Days) % -4.31%-4.31%-3.55%
Profit Factor 1.271.270.93
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 667
💹 Trading Metrics
Omega Ratio 1.2721.2720.932
Expectancy % +0.51%+0.51%-0.13%
Kelly Criterion % 2.81%2.81%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+21.73%
Worst Week % -27.50%-27.50%-24.86%
Weekly Win Rate % 51.9%51.9%48.1%
📆 Monthly Performance
Best Month % +133.88%+133.88%+21.89%
Worst Month % -53.02%-53.02%-20.27%
Monthly Win Rate % 69.2%69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 43.9343.9332.52
Price vs 50-Day MA % -7.72%-7.72%-15.31%
Price vs 200-Day MA % -3.24%-3.24%-21.61%
💰 Volume Analysis
Avg Volume 5,792,8075,792,8075,004
Total Volume 1,992,725,5811,992,725,5811,716,364

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): 1.000 (Strong positive)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.657 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.657 (Moderate negative)

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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