XMLNZ XMLNZ / ALGO Crypto vs USELESS USELESS / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XMLNZ / ALGOUSELESS / ALGO
📈 Performance Metrics
Start Price 41.591.04
End Price 40.680.82
Price Change % -2.18%-20.60%
Period High 72.371.57
Period Low 24.970.65
Price Range % 189.9%141.2%
🏆 All-Time Records
All-Time High 72.371.57
Days Since ATH 222 days30 days
Distance From ATH % -43.8%-47.5%
All-Time Low 24.970.65
Distance From ATL % +62.9%+26.5%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.62%7.92%
Biggest Jump (1 Day) % +21.77+0.29
Biggest Drop (1 Day) % -12.32-0.28
Days Above Avg % 43.0%45.5%
Extreme Moves days 16 (4.7%)5 (5.7%)
Stability Score % 86.2%0.0%
Trend Strength % 52.5%57.5%
Recent Momentum (10-day) % +5.62%-7.68%
📊 Statistical Measures
Average Price 41.740.95
Median Price 40.660.92
Price Std Deviation 8.020.19
🚀 Returns & Growth
CAGR % -2.32%-62.01%
Annualized Return % -2.32%-62.01%
Total Return % -2.18%-20.60%
⚠️ Risk & Volatility
Daily Volatility % 5.75%10.11%
Annualized Volatility % 109.87%193.08%
Max Drawdown % -65.50%-58.54%
Sharpe Ratio 0.0250.022
Sortino Ratio 0.0330.028
Calmar Ratio -0.035-1.059
Ulcer Index 41.5936.38
📅 Daily Performance
Win Rate % 47.5%41.9%
Positive Days 16336
Negative Days 18050
Best Day % +50.81%+31.30%
Worst Day % -17.02%-18.15%
Avg Gain (Up Days) % +3.77%+9.63%
Avg Loss (Down Days) % -3.14%-6.54%
Profit Factor 1.091.06
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0891.060
Expectancy % +0.15%+0.23%
Kelly Criterion % 1.24%0.36%
📅 Weekly Performance
Best Week % +33.69%+29.21%
Worst Week % -28.22%-34.05%
Weekly Win Rate % 51.9%57.1%
📆 Monthly Performance
Best Month % +58.49%+88.19%
Worst Month % -30.92%-35.92%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 63.3960.34
Price vs 50-Day MA % +11.37%-11.36%
Price vs 200-Day MA % +10.82%N/A

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).

XMLNZ (XMLNZ) vs USELESS (USELESS): -0.086 (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

XMLNZ: Kraken
USELESS: Kraken
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