ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX Crypto vs XMLNZ XMLNZ / MCDX 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 / MCDXALGO / MCDXXMLNZ / MCDX
📈 Performance Metrics
Start Price 0.000.000.02
End Price 0.000.000.02
Price Change % -26.89%-26.89%-28.49%
Period High 0.000.000.03
Period Low 0.000.000.02
Price Range % 148.9%148.9%101.1%
🏆 All-Time Records
All-Time High 0.000.000.03
Days Since ATH 119 days119 days93 days
Distance From ATH % -57.9%-57.9%-46.2%
All-Time Low 0.000.000.02
Distance From ATL % +4.9%+4.9%+8.1%
New ATHs Hit 8 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.66%3.66%3.35%
Biggest Jump (1 Day) % +0.00+0.00+0.01
Biggest Drop (1 Day) % 0.000.000.00
Days Above Avg % 62.0%62.0%65.1%
Extreme Moves days 5 (3.9%)5 (3.9%)4 (3.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.7%54.7%50.8%
Recent Momentum (10-day) % -5.11%-5.11%+4.40%
📊 Statistical Measures
Average Price 0.000.000.02
Median Price 0.000.000.03
Price Std Deviation 0.000.000.00
🚀 Returns & Growth
CAGR % -59.06%-59.06%-61.56%
Annualized Return % -59.06%-59.06%-61.56%
Total Return % -26.89%-26.89%-28.49%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.05%5.18%
Annualized Volatility % 96.46%96.46%99.03%
Max Drawdown % -59.83%-59.83%-50.28%
Sharpe Ratio -0.023-0.023-0.025
Sortino Ratio -0.024-0.024-0.027
Calmar Ratio -0.987-0.987-1.224
Ulcer Index 34.3434.3425.81
📅 Daily Performance
Win Rate % 45.3%45.3%48.8%
Positive Days 585862
Negative Days 707065
Best Day % +20.89%+20.89%+29.25%
Worst Day % -21.15%-21.15%-18.06%
Avg Gain (Up Days) % +3.85%+3.85%+3.35%
Avg Loss (Down Days) % -3.40%-3.40%-3.45%
Profit Factor 0.940.940.93
🔥 Streaks & Patterns
Longest Win Streak days 557
Longest Loss Streak days 666
💹 Trading Metrics
Omega Ratio 0.9370.9370.925
Expectancy % -0.12%-0.12%-0.13%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+43.88%+15.14%
Worst Week % -18.07%-18.07%-14.10%
Weekly Win Rate % 50.0%50.0%65.0%
📆 Monthly Performance
Best Month % +32.66%+32.66%+7.79%
Worst Month % -26.64%-26.64%-12.31%
Monthly Win Rate % 50.0%50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 53.3953.3958.10
Price vs 50-Day MA % -21.57%-21.57%-16.65%

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): 0.913 (Strong positive)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.913 (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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