ALGO ALGO / MEW 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 / MEWALGO / USDXMLNZ / USD

📈 Performance Metrics

Start Price 55.550.4221.69

End Price 117.440.145.40

Price Change % +111.43%-67.38%-75.11%

Period High 125.580.4725.24

Period Low 49.880.135.05

Price Range % 151.8%259.2%399.6%

🏆 All-Time Records

All-Time High 125.580.4725.24

Days Since ATH 9 days305 days340 days

Distance From ATH % -6.5%-70.5%-78.6%

All-Time Low 49.880.135.05

Distance From ATL % +135.5%+5.9%+6.9%

New ATHs Hit 36 times3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.89%3.96%3.72%

Biggest Jump (1 Day) % +18.27+0.07+3.33

Biggest Drop (1 Day) % -18.52-0.05-1.94

Days Above Avg % 42.7%37.8%27.0%

Extreme Moves days 18 (5.2%)18 (5.2%)12 (3.5%)

Stability Score % 94.6%0.0%48.8%

Trend Strength % 56.3%49.6%52.2%

Recent Momentum (10-day) % +0.34%-4.01%-1.15%

📊 Statistical Measures

Average Price 81.180.2410.18

Median Price 79.470.238.47

Price Std Deviation 18.430.084.40

🚀 Returns & Growth

CAGR % +121.84%-69.64%-77.24%

Annualized Return % +121.84%-69.64%-77.24%

Total Return % +111.43%-67.38%-75.11%

⚠️ Risk & Volatility

Daily Volatility % 4.37%5.10%5.21%

Annualized Volatility % 83.53%97.52%99.61%

Max Drawdown % -53.13%-72.16%-79.98%

Sharpe Ratio 0.072-0.038-0.053

Sortino Ratio 0.070-0.038-0.058

Calmar Ratio 2.293-0.965-0.966

Ulcer Index 28.1850.9262.15

📅 Daily Performance

Win Rate % 56.3%50.4%47.5%

Positive Days 193173162

Negative Days 150170179

Best Day % +22.48%+20.68%+38.93%

Worst Day % -20.94%-19.82%-16.67%

Avg Gain (Up Days) % +2.88%+3.54%+3.50%

Avg Loss (Down Days) % -2.99%-4.00%-3.69%

Profit Factor 1.240.900.86

🔥 Streaks & Patterns

Longest Win Streak days 7117

Longest Loss Streak days 577

💹 Trading Metrics

Omega Ratio 1.2410.9010.858

Expectancy % +0.31%-0.20%-0.28%

Kelly Criterion % 3.65%0.00%0.00%

📅 Weekly Performance

Best Week % +27.29%+50.20%+17.74%

Worst Week % -27.20%-22.48%-24.86%

Weekly Win Rate % 55.8%44.2%48.1%

📆 Monthly Performance

Best Month % +48.89%+42.39%+13.38%

Worst Month % -33.05%-31.62%-20.27%

Monthly Win Rate % 61.5%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 49.6342.5454.25

Price vs 50-Day MA % +7.68%-16.87%-12.80%

Price vs 200-Day MA % +43.24%-34.50%-29.02%

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):	-0.409 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ):	-0.441 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ):	0.876 (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