RAIIN RAIIN / ALGO 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 RAIIN / ALGOXMLNZ / USD
📈 Performance Metrics
Start Price 1.3515.87
End Price 0.025.71
Price Change % -98.78%-64.06%
Period High 1.3526.64
Period Low 0.025.68
Price Range % 8,084.5%369.0%
🏆 All-Time Records
All-Time High 1.3526.64
Days Since ATH 95 days322 days
Distance From ATH % -98.8%-78.6%
All-Time Low 0.025.68
Distance From ATL % +0.0%+0.4%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.63%3.84%
Biggest Jump (1 Day) % +0.10+4.82
Biggest Drop (1 Day) % -0.57-2.75
Days Above Avg % 38.5%31.7%
Extreme Moves days 6 (6.3%)12 (3.5%)
Stability Score % 0.0%53.1%
Trend Strength % 62.1%52.2%
Recent Momentum (10-day) % -50.56%-11.68%
📊 Statistical Measures
Average Price 0.3411.09
Median Price 0.198.81
Price Std Deviation 0.304.78
🚀 Returns & Growth
CAGR % -100.00%-66.34%
Annualized Return % -100.00%-66.34%
Total Return % -98.78%-64.06%
⚠️ Risk & Volatility
Daily Volatility % 12.48%5.19%
Annualized Volatility % 238.52%99.22%
Max Drawdown % -98.78%-78.68%
Sharpe Ratio -0.286-0.032
Sortino Ratio -0.240-0.036
Calmar Ratio -1.012-0.843
Ulcer Index 78.1660.56
📅 Daily Performance
Win Rate % 37.9%47.5%
Positive Days 36162
Negative Days 59179
Best Day % +28.76%+38.93%
Worst Day % -57.15%-16.67%
Avg Gain (Up Days) % +6.89%+3.62%
Avg Loss (Down Days) % -9.96%-3.60%
Profit Factor 0.420.91
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.4220.910
Expectancy % -3.58%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.76%+21.73%
Worst Week % -53.14%-24.86%
Weekly Win Rate % 12.5%45.3%
📆 Monthly Performance
Best Month % +-25.76%+16.24%
Worst Month % -67.50%-20.27%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 29.1939.98
Price vs 50-Day MA % -82.68%-21.67%
Price vs 200-Day MA % N/A-28.55%

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).

RAIIN (RAIIN) vs XMLNZ (XMLNZ): 0.577 (Moderate 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

RAIIN: Kraken
XMLNZ: Kraken
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