ALGO ALGO / PYTH Crypto vs ALGO ALGO / USD 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 / PYTHALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.310.1216.11
End Price 1.750.166.27
Price Change % +467.77%+28.52%-61.10%
Period High 2.470.5126.64
Period Low 0.310.126.12
Price Range % 702.3%315.4%335.5%
🏆 All-Time Records
All-Time High 2.470.5126.64
Days Since ATH 91 days313 days312 days
Distance From ATH % -29.2%-69.1%-76.5%
All-Time Low 0.310.126.12
Distance From ATL % +467.8%+28.5%+2.4%
New ATHs Hit 40 times18 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.41%3.78%
Biggest Jump (1 Day) % +0.30+0.12+4.82
Biggest Drop (1 Day) % -1.04-0.08-2.75
Days Above Avg % 43.6%36.0%34.3%
Extreme Moves days 14 (4.1%)17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%54.5%
Trend Strength % 54.2%52.5%51.9%
Recent Momentum (10-day) % +14.52%-16.25%-12.36%
📊 Statistical Measures
Average Price 1.420.2611.37
Median Price 1.400.238.96
Price Std Deviation 0.420.084.77
🚀 Returns & Growth
CAGR % +534.66%+30.60%-63.39%
Annualized Return % +534.66%+30.60%-63.39%
Total Return % +467.77%+28.52%-61.10%
⚠️ Risk & Volatility
Daily Volatility % 5.57%6.09%5.18%
Annualized Volatility % 106.34%116.38%98.96%
Max Drawdown % -55.68%-69.76%-77.04%
Sharpe Ratio 0.1210.041-0.028
Sortino Ratio 0.1250.046-0.032
Calmar Ratio 9.6030.439-0.823
Ulcer Index 18.9450.0559.13
📅 Daily Performance
Win Rate % 54.2%52.5%47.8%
Positive Days 186180163
Negative Days 157163178
Best Day % +35.28%+36.95%+38.93%
Worst Day % -48.69%-19.82%-16.67%
Avg Gain (Up Days) % +3.58%+4.29%+3.59%
Avg Loss (Down Days) % -2.77%-4.21%-3.57%
Profit Factor 1.531.130.92
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5331.1260.921
Expectancy % +0.68%+0.25%-0.15%
Kelly Criterion % 6.80%1.40%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+21.73%
Worst Week % -43.26%-22.48%-24.86%
Weekly Win Rate % 51.9%46.2%46.2%
📆 Monthly Performance
Best Month % +190.25%+261.72%+14.56%
Worst Month % -40.76%-31.62%-20.27%
Monthly Win Rate % 69.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 80.9221.6628.78
Price vs 50-Day MA % +21.77%-28.03%-18.47%
Price vs 200-Day MA % +4.88%-27.84%-23.56%

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): -0.240 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.687 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.786 (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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