ALGO ALGO / TREE Crypto vs XMLNZ XMLNZ / TREE 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 / TREEXMLNZ / TREE
📈 Performance Metrics
Start Price 0.3811.86
End Price 1.0542.14
Price Change % +175.02%+255.45%
Period High 1.1647.64
Period Low 0.3811.86
Price Range % 203.5%301.9%
🏆 All-Time Records
All-Time High 1.1647.64
Days Since ATH 25 days9 days
Distance From ATH % -9.4%-11.6%
All-Time Low 0.3811.86
Distance From ATL % +175.0%+255.4%
New ATHs Hit 21 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.42%4.20%
Biggest Jump (1 Day) % +0.19+11.78
Biggest Drop (1 Day) % -0.16-7.32
Days Above Avg % 41.8%40.0%
Extreme Moves days 5 (4.6%)5 (4.6%)
Stability Score % 0.0%77.0%
Trend Strength % 56.0%59.6%
Recent Momentum (10-day) % +3.54%+15.90%
📊 Statistical Measures
Average Price 0.8429.81
Median Price 0.7827.23
Price Std Deviation 0.198.50
🚀 Returns & Growth
CAGR % +2,859.73%+6,887.68%
Annualized Return % +2,859.73%+6,887.68%
Total Return % +175.02%+255.45%
⚠️ Risk & Volatility
Daily Volatility % 5.47%6.86%
Annualized Volatility % 104.43%131.00%
Max Drawdown % -27.13%-25.08%
Sharpe Ratio 0.1980.204
Sortino Ratio 0.2230.235
Calmar Ratio 105.413274.603
Ulcer Index 10.9310.42
📅 Daily Performance
Win Rate % 56.0%60.2%
Positive Days 6165
Negative Days 4843
Best Day % +24.18%+32.84%
Worst Day % -19.81%-25.01%
Avg Gain (Up Days) % +4.29%+4.84%
Avg Loss (Down Days) % -3.00%-3.77%
Profit Factor 1.821.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.8171.937
Expectancy % +1.08%+1.41%
Kelly Criterion % 8.38%7.71%
📅 Weekly Performance
Best Week % +38.31%+36.37%
Worst Week % -18.77%-11.08%
Weekly Win Rate % 58.8%58.8%
📆 Monthly Performance
Best Month % +44.91%+62.70%
Worst Month % -3.48%-5.00%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 50.9763.28
Price vs 50-Day MA % +4.39%+11.92%

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): 0.974 (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
XMLNZ: Kraken
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