ALGO ALGO / MOG 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 / MOGXMLNZ / USD
📈 Performance Metrics
Start Price 74,302.4615.91
End Price 439,902.945.82
Price Change % +492.04%-63.42%
Period High 587,282.6126.64
Period Low 74,302.465.68
Price Range % 690.4%369.0%
🏆 All-Time Records
All-Time High 587,282.6126.64
Days Since ATH 202 days321 days
Distance From ATH % -25.1%-78.2%
All-Time Low 74,302.465.68
Distance From ATL % +492.0%+2.4%
New ATHs Hit 34 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%3.83%
Biggest Jump (1 Day) % +79,906.71+4.82
Biggest Drop (1 Day) % -97,459.08-2.75
Days Above Avg % 41.3%32.0%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 100.0%53.3%
Trend Strength % 55.1%52.5%
Recent Momentum (10-day) % +27.44%-12.56%
📊 Statistical Measures
Average Price 268,730.8611.12
Median Price 240,186.978.83
Price Std Deviation 107,289.174.78
🚀 Returns & Growth
CAGR % +563.58%-65.70%
Annualized Return % +563.58%-65.70%
Total Return % +492.04%-63.42%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.19%
Annualized Volatility % 134.61%99.19%
Max Drawdown % -78.51%-78.68%
Sharpe Ratio 0.109-0.031
Sortino Ratio 0.116-0.035
Calmar Ratio 7.178-0.835
Ulcer Index 45.6360.41
📅 Daily Performance
Win Rate % 55.1%47.4%
Positive Days 189162
Negative Days 154180
Best Day % +33.57%+38.93%
Worst Day % -23.66%-16.67%
Avg Gain (Up Days) % +5.39%+3.62%
Avg Loss (Down Days) % -4.91%-3.57%
Profit Factor 1.350.91
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3470.913
Expectancy % +0.76%-0.16%
Kelly Criterion % 2.89%0.00%
📅 Weekly Performance
Best Week % +92.69%+21.73%
Worst Week % -42.18%-24.86%
Weekly Win Rate % 61.5%46.2%
📆 Monthly Performance
Best Month % +130.47%+16.00%
Worst Month % -39.81%-20.27%
Monthly Win Rate % 61.5%46.2%
🔧 Technical Indicators
RSI (14-period) 57.0136.44
Price vs 50-Day MA % +33.56%-20.59%
Price vs 200-Day MA % +68.92%-27.30%
💰 Volume Analysis
Avg Volume 7,677,244,512,5985,057
Total Volume 2,640,972,112,333,6361,734,659

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 XMLNZ (XMLNZ): -0.367 (Moderate negative)

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
XMLNZ: Kraken
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