ALGO ALGO / SPK 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 / SPKXMLNZ / USD
📈 Performance Metrics
Start Price 4.1418.32
End Price 4.716.85
Price Change % +13.83%-62.62%
Period High 9.5626.64
Period Low 1.525.05
Price Range % 530.0%427.4%
🏆 All-Time Records
All-Time High 9.5626.64
Days Since ATH 113 days334 days
Distance From ATH % -50.7%-74.3%
All-Time Low 1.525.05
Distance From ATL % +210.5%+35.6%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%3.88%
Biggest Jump (1 Day) % +1.59+4.82
Biggest Drop (1 Day) % -2.81-2.75
Days Above Avg % 45.4%29.1%
Extreme Moves days 8 (5.7%)12 (3.5%)
Stability Score % 0.0%49.6%
Trend Strength % 62.9%52.5%
Recent Momentum (10-day) % -1.64%-6.46%
📊 Statistical Measures
Average Price 4.2810.70
Median Price 4.138.66
Price Std Deviation 1.394.76
🚀 Returns & Growth
CAGR % +40.17%-64.90%
Annualized Return % +40.17%-64.90%
Total Return % +13.83%-62.62%
⚠️ Risk & Volatility
Daily Volatility % 10.47%5.39%
Annualized Volatility % 200.11%102.97%
Max Drawdown % -84.13%-81.04%
Sharpe Ratio 0.067-0.028
Sortino Ratio 0.057-0.032
Calmar Ratio 0.478-0.801
Ulcer Index 53.6762.34
📅 Daily Performance
Win Rate % 62.9%47.4%
Positive Days 88162
Negative Days 52180
Best Day % +58.32%+38.93%
Worst Day % -54.27%-16.67%
Avg Gain (Up Days) % +5.40%+3.69%
Avg Loss (Down Days) % -7.25%-3.61%
Profit Factor 1.260.92
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2590.921
Expectancy % +0.70%-0.15%
Kelly Criterion % 1.78%0.00%
📅 Weekly Performance
Best Week % +48.57%+33.43%
Worst Week % -37.34%-24.86%
Weekly Win Rate % 68.2%46.2%
📆 Monthly Performance
Best Month % +54.52%+13.38%
Worst Month % -45.80%-20.27%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 50.0767.39
Price vs 50-Day MA % +3.90%+2.69%
Price vs 200-Day MA % N/A-12.38%
💰 Volume Analysis
Avg Volume 123,582,5655,174
Total Volume 17,425,141,6881,774,757

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): -0.261 (Weak)

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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