ALGO ALGO / SLF 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 / SLFALGO / USDXMLNZ / USD
📈 Performance Metrics
Start Price 0.440.1114.28
End Price 11.740.166.33
Price Change % +2,569.51%+46.16%-55.67%
Period High 11.740.5126.64
Period Low 0.410.116.33
Price Range % 2,773.6%365.6%320.8%
🏆 All-Time Records
All-Time High 11.740.5126.64
Days Since ATH 0 days310 days309 days
Distance From ATH % +0.0%-68.6%-76.2%
All-Time Low 0.410.116.33
Distance From ATL % +2,773.6%+46.2%+0.0%
New ATHs Hit 56 times21 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.87%4.41%3.79%
Biggest Jump (1 Day) % +3.52+0.12+4.82
Biggest Drop (1 Day) % -3.71-0.08-2.75
Days Above Avg % 27.4%36.0%35.2%
Extreme Moves days 15 (4.7%)17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%54.6%
Trend Strength % 57.7%52.8%51.6%
Recent Momentum (10-day) % +11.94%-5.25%-3.76%
📊 Statistical Measures
Average Price 1.910.2611.45
Median Price 1.190.239.00
Price Std Deviation 1.660.084.76
🚀 Returns & Growth
CAGR % +4,289.57%+49.76%-57.92%
Annualized Return % +4,289.57%+49.76%-57.92%
Total Return % +2,569.51%+46.16%-55.67%
⚠️ Risk & Volatility
Daily Volatility % 9.04%6.09%5.20%
Annualized Volatility % 172.63%116.44%99.25%
Max Drawdown % -68.70%-69.60%-76.23%
Sharpe Ratio 0.1600.048-0.021
Sortino Ratio 0.1800.053-0.023
Calmar Ratio 62.4410.715-0.760
Ulcer Index 29.6649.6358.69
📅 Daily Performance
Win Rate % 57.7%52.8%48.1%
Positive Days 183181164
Negative Days 134162177
Best Day % +58.25%+36.95%+38.93%
Worst Day % -50.78%-19.82%-16.67%
Avg Gain (Up Days) % +5.90%+4.31%+3.62%
Avg Loss (Down Days) % -4.64%-4.20%-3.56%
Profit Factor 1.741.150.94
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.7391.1460.941
Expectancy % +1.45%+0.29%-0.11%
Kelly Criterion % 5.29%1.61%0.00%
📅 Weekly Performance
Best Week % +96.18%+87.54%+21.73%
Worst Week % -58.54%-22.48%-24.86%
Weekly Win Rate % 63.8%46.2%46.2%
📆 Monthly Performance
Best Month % +167.33%+305.46%+29.18%
Worst Month % -31.32%-31.62%-20.27%
Monthly Win Rate % 81.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 70.1528.5632.84
Price vs 50-Day MA % +139.31%-28.79%-18.93%
Price vs 200-Day MA % +393.03%-26.94%-23.33%

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): -0.024 (Weak)
ALGO (ALGO) vs XMLNZ (XMLNZ): -0.389 (Moderate negative)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.759 (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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