ALGO ALGO / MDT 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 / MDTALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 3.510.1515.05
End Price 10.630.176.01
Price Change % +202.49%+14.76%-60.05%
Period High 19.060.5126.64
Period Low 3.510.156.01
Price Range % 442.4%250.0%343.1%
🏆 All-Time Records
All-Time High 19.060.5126.64
Days Since ATH 97 days320 days319 days
Distance From ATH % -44.2%-67.2%-77.4%
All-Time Low 3.510.156.01
Distance From ATL % +202.5%+14.8%+0.0%
New ATHs Hit 28 times14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%4.41%3.81%
Biggest Jump (1 Day) % +2.64+0.12+4.82
Biggest Drop (1 Day) % -7.92-0.08-2.75
Days Above Avg % 43.1%36.0%32.6%
Extreme Moves days 15 (4.4%)18 (5.2%)12 (3.5%)
Stability Score % 22.5%0.0%53.6%
Trend Strength % 54.1%51.9%52.2%
Recent Momentum (10-day) % +0.56%-13.88%-13.97%
📊 Statistical Measures
Average Price 8.640.2611.17
Median Price 8.110.238.85
Price Std Deviation 2.430.084.77
🚀 Returns & Growth
CAGR % +225.86%+15.78%-62.33%
Annualized Return % +225.86%+15.78%-62.33%
Total Return % +202.49%+14.76%-60.05%
⚠️ Risk & Volatility
Daily Volatility % 6.69%6.11%5.18%
Annualized Volatility % 127.79%116.64%99.04%
Max Drawdown % -59.56%-69.76%-77.43%
Sharpe Ratio 0.0850.036-0.027
Sortino Ratio 0.0810.041-0.030
Calmar Ratio 3.7920.226-0.805
Ulcer Index 30.9650.8960.11
📅 Daily Performance
Win Rate % 54.1%51.9%47.7%
Positive Days 185178163
Negative Days 157165179
Best Day % +37.78%+36.95%+38.93%
Worst Day % -48.45%-19.82%-16.67%
Avg Gain (Up Days) % +4.38%+4.31%+3.62%
Avg Loss (Down Days) % -3.93%-4.19%-3.56%
Profit Factor 1.311.110.93
🔥 Streaks & Patterns
Longest Win Streak days 12117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3141.1090.926
Expectancy % +0.57%+0.22%-0.14%
Kelly Criterion % 3.29%1.22%0.00%
📅 Weekly Performance
Best Week % +69.28%+87.54%+21.73%
Worst Week % -46.90%-22.48%-24.86%
Weekly Win Rate % 57.7%46.2%48.1%
📆 Monthly Performance
Best Month % +112.54%+204.77%+22.60%
Worst Month % -35.23%-31.62%-20.27%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 50.6734.0029.96
Price vs 50-Day MA % +8.24%-20.87%-18.89%
Price vs 200-Day MA % +8.93%-23.51%-25.19%
💰 Volume Analysis
Avg Volume 261,050,0708,300,2905,036
Total Volume 89,540,173,9002,855,299,8921,727,206

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): -0.192 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.514 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.844 (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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