ALGO ALGO / PDA 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 / PDAALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 3.010.1216.43
End Price 68.800.166.57
Price Change % +2,183.91%+31.96%-60.00%
Period High 69.080.5126.64
Period Low 2.930.126.12
Price Range % 2,255.3%317.6%335.5%
🏆 All-Time Records
All-Time High 69.080.5126.64
Days Since ATH 1 days312 days311 days
Distance From ATH % -0.4%-68.4%-75.3%
All-Time Low 2.930.126.12
Distance From ATL % +2,245.7%+32.0%+7.4%
New ATHs Hit 56 times19 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.41%3.77%
Biggest Jump (1 Day) % +13.22+0.12+4.82
Biggest Drop (1 Day) % -8.12-0.08-2.75
Days Above Avg % 42.4%36.0%34.6%
Extreme Moves days 15 (4.4%)17 (5.0%)12 (3.5%)
Stability Score % 72.6%0.0%54.6%
Trend Strength % 55.4%52.5%51.9%
Recent Momentum (10-day) % +25.07%-11.94%-8.92%
📊 Statistical Measures
Average Price 24.550.2611.40
Median Price 19.960.238.97
Price Std Deviation 16.620.084.76
🚀 Returns & Growth
CAGR % +2,691.41%+34.33%-62.28%
Annualized Return % +2,691.41%+34.33%-62.28%
Total Return % +2,183.91%+31.96%-60.00%
⚠️ Risk & Volatility
Daily Volatility % 6.72%6.09%5.18%
Annualized Volatility % 128.38%116.34%98.87%
Max Drawdown % -29.38%-69.76%-77.04%
Sharpe Ratio 0.1680.043-0.027
Sortino Ratio 0.2090.048-0.030
Calmar Ratio 91.6170.492-0.808
Ulcer Index 12.7649.9158.98
📅 Daily Performance
Win Rate % 55.4%52.5%48.0%
Positive Days 190180164
Negative Days 153163178
Best Day % +38.83%+36.95%+38.93%
Worst Day % -18.97%-19.82%-16.67%
Avg Gain (Up Days) % +5.23%+4.30%+3.57%
Avg Loss (Down Days) % -3.96%-4.20%-3.56%
Profit Factor 1.641.130.93
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.6391.1300.925
Expectancy % +1.13%+0.26%-0.14%
Kelly Criterion % 5.45%1.44%0.00%
📅 Weekly Performance
Best Week % +62.88%+87.54%+21.73%
Worst Week % -22.31%-22.48%-24.86%
Weekly Win Rate % 61.5%48.1%48.1%
📆 Monthly Performance
Best Month % +166.88%+263.68%+13.38%
Worst Month % -14.11%-31.62%-20.27%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 79.0324.8134.76
Price vs 50-Day MA % +44.63%-27.12%-15.14%
Price vs 200-Day MA % +92.64%-26.35%-20.04%
💰 Volume Analysis
Avg Volume 633,907,8668,244,6224,834
Total Volume 218,064,305,9462,836,150,1121,658,151

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): -0.314 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.696 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.775 (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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