ALGO ALGO / MPLX 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 / MPLXALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 1.470.1515.05
End Price 1.530.176.01
Price Change % +4.24%+14.76%-60.05%
Period High 1.660.5126.64
Period Low 0.730.156.01
Price Range % 127.5%250.0%343.1%
🏆 All-Time Records
All-Time High 1.660.5126.64
Days Since ATH 87 days320 days319 days
Distance From ATH % -7.6%-67.2%-77.4%
All-Time Low 0.730.156.01
Distance From ATL % +110.2%+14.8%+0.0%
New ATHs Hit 2 times14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%4.41%3.81%
Biggest Jump (1 Day) % +0.23+0.12+4.82
Biggest Drop (1 Day) % -0.30-0.08-2.75
Days Above Avg % 50.0%36.0%32.6%
Extreme Moves days 5 (5.6%)18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%53.6%
Trend Strength % 47.2%51.9%52.2%
Recent Momentum (10-day) % +46.50%-13.88%-13.97%
📊 Statistical Measures
Average Price 1.130.2611.17
Median Price 1.120.238.85
Price Std Deviation 0.300.084.77
🚀 Returns & Growth
CAGR % +18.55%+15.78%-62.33%
Annualized Return % +18.55%+15.78%-62.33%
Total Return % +4.24%+14.76%-60.05%
⚠️ Risk & Volatility
Daily Volatility % 5.71%6.11%5.18%
Annualized Volatility % 109.00%116.64%99.04%
Max Drawdown % -56.05%-69.76%-77.43%
Sharpe Ratio 0.0370.036-0.027
Sortino Ratio 0.0410.041-0.030
Calmar Ratio 0.3310.226-0.805
Ulcer Index 36.7250.8960.11
📅 Daily Performance
Win Rate % 47.2%51.9%47.7%
Positive Days 42178163
Negative Days 47165179
Best Day % +20.30%+36.95%+38.93%
Worst Day % -26.21%-19.82%-16.67%
Avg Gain (Up Days) % +4.06%+4.31%+3.62%
Avg Loss (Down Days) % -3.23%-4.19%-3.56%
Profit Factor 1.121.110.93
🔥 Streaks & Patterns
Longest Win Streak days 4117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1241.1090.926
Expectancy % +0.21%+0.22%-0.14%
Kelly Criterion % 1.61%1.22%0.00%
📅 Weekly Performance
Best Week % +32.63%+87.54%+21.73%
Worst Week % -27.62%-22.48%-24.86%
Weekly Win Rate % 53.3%46.2%48.1%
📆 Monthly Performance
Best Month % +90.25%+204.77%+22.60%
Worst Month % -32.89%-31.62%-20.27%
Monthly Win Rate % 40.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 93.3634.0029.96
Price vs 50-Day MA % +71.03%-20.87%-18.89%
Price vs 200-Day MA % N/A-23.51%-25.19%
💰 Volume Analysis
Avg Volume 27,124,6538,300,2905,036
Total Volume 2,441,218,8012,855,299,8921,727,206

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): 0.506 (Moderate positive)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.327 (Moderate positive)
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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