ALGO ALGO / METH 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 / METHALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.000.1616.81
End Price 0.000.196.48
Price Change % -18.86%+18.70%-61.46%
Period High 0.000.5126.64
Period Low 0.000.156.12
Price Range % 114.9%250.0%335.5%
🏆 All-Time Records
All-Time High 0.000.5126.64
Days Since ATH 97 days317 days316 days
Distance From ATH % -44.2%-62.8%-75.7%
All-Time Low 0.000.156.12
Distance From ATL % +19.8%+30.1%+5.9%
New ATHs Hit 6 times14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%4.40%3.81%
Biggest Jump (1 Day) % +0.00+0.12+4.82
Biggest Drop (1 Day) % 0.00-0.08-2.75
Days Above Avg % 43.1%36.0%33.4%
Extreme Moves days 3 (2.5%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%54.0%
Trend Strength % 51.6%52.2%52.2%
Recent Momentum (10-day) % -4.13%-20.99%-17.61%
📊 Statistical Measures
Average Price 0.000.2611.26
Median Price 0.000.238.90
Price Std Deviation 0.000.084.76
🚀 Returns & Growth
CAGR % -46.48%+20.01%-63.75%
Annualized Return % -46.48%+20.01%-63.75%
Total Return % -18.86%+18.70%-61.46%
⚠️ Risk & Volatility
Daily Volatility % 5.86%6.10%5.18%
Annualized Volatility % 112.00%116.60%98.98%
Max Drawdown % -53.47%-69.76%-77.04%
Sharpe Ratio 0.0000.038-0.029
Sortino Ratio 0.0000.042-0.032
Calmar Ratio -0.8690.287-0.827
Ulcer Index 35.8550.5159.69
📅 Daily Performance
Win Rate % 48.4%52.2%47.7%
Positive Days 59179163
Negative Days 63164179
Best Day % +34.10%+36.95%+38.93%
Worst Day % -31.03%-19.82%-16.67%
Avg Gain (Up Days) % +3.56%+4.28%+3.60%
Avg Loss (Down Days) % -3.33%-4.19%-3.56%
Profit Factor 1.001.110.92
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0011.1150.920
Expectancy % +0.00%+0.23%-0.15%
Kelly Criterion % 0.01%1.28%0.00%
📅 Weekly Performance
Best Week % +27.50%+87.54%+21.73%
Worst Week % -31.03%-22.48%-24.86%
Weekly Win Rate % 25.0%48.1%48.1%
📆 Monthly Performance
Best Month % +14.42%+178.18%+13.38%
Worst Month % -19.50%-31.62%-20.27%
Monthly Win Rate % 16.7%46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 58.1639.8032.57
Price vs 50-Day MA % +2.95%-11.98%-13.97%
Price vs 200-Day MA % N/A-13.39%-19.99%
💰 Volume Analysis
Avg Volume 1,5228,314,8134,972
Total Volume 187,1512,860,295,8421,705,235

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): 0.274 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.022 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.822 (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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