ALGO ALGO / INIT 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 / INITALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.290.4521.91
End Price 1.330.145.43
Price Change % +355.36%-69.20%-75.19%
Period High 1.440.5126.64
Period Low 0.190.135.05
Price Range % 677.2%290.5%427.4%
🏆 All-Time Records
All-Time High 1.440.5126.64
Days Since ATH 24 days341 days340 days
Distance From ATH % -7.7%-72.8%-79.6%
All-Time Low 0.190.135.05
Distance From ATL % +617.3%+6.3%+7.6%
New ATHs Hit 29 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%4.05%3.89%
Biggest Jump (1 Day) % +0.62+0.07+4.82
Biggest Drop (1 Day) % -0.15-0.08-2.75
Days Above Avg % 47.5%36.9%28.2%
Extreme Moves days 7 (3.4%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%48.4%
Trend Strength % 54.7%49.6%52.5%
Recent Momentum (10-day) % -1.06%-4.72%+4.82%
📊 Statistical Measures
Average Price 0.630.2510.44
Median Price 0.620.238.54
Price Std Deviation 0.350.084.64
🚀 Returns & Growth
CAGR % +1,426.69%-71.44%-77.32%
Annualized Return % +1,426.69%-71.44%-77.32%
Total Return % +355.36%-69.20%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 8.98%5.21%5.39%
Annualized Volatility % 171.48%99.48%102.90%
Max Drawdown % -47.95%-74.39%-81.04%
Sharpe Ratio 0.121-0.040-0.050
Sortino Ratio 0.168-0.039-0.055
Calmar Ratio 29.756-0.960-0.954
Ulcer Index 15.7753.8863.23
📅 Daily Performance
Win Rate % 54.7%50.4%47.2%
Positive Days 111173161
Negative Days 92170180
Best Day % +89.30%+20.68%+38.93%
Worst Day % -25.68%-19.82%-16.67%
Avg Gain (Up Days) % +5.40%+3.60%+3.62%
Avg Loss (Down Days) % -4.12%-4.08%-3.74%
Profit Factor 1.580.900.86
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5810.8980.864
Expectancy % +1.09%-0.21%-0.27%
Kelly Criterion % 4.88%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+21.63%
Worst Week % -27.26%-22.48%-24.86%
Weekly Win Rate % 61.3%44.2%46.2%
📆 Monthly Performance
Best Month % +68.85%+42.39%+13.38%
Worst Month % -14.60%-31.62%-20.27%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 55.0352.5557.77
Price vs 50-Day MA % +18.45%-20.11%-15.13%
Price vs 200-Day MA % +107.97%-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): -0.406 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.761 (Strong negative)
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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