ALGO ALGO / USD Crypto vs A A / USD Crypto vs MULTI MULTI / 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 ALGO / USDA / USDMULTI / USD
📈 Performance Metrics
Start Price 0.200.600.40
End Price 0.160.250.39
Price Change % -16.98%-58.88%-2.53%
Period High 0.510.602.81
Period Low 0.150.250.32
Price Range % 230.7%144.6%783.3%
🏆 All-Time Records
All-Time High 0.510.602.81
Days Since ATH 322 days94 days272 days
Distance From ATH % -68.0%-58.9%-86.3%
All-Time Low 0.150.250.32
Distance From ATL % +5.9%+0.6%+21.4%
New ATHs Hit 12 times0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%2.75%6.99%
Biggest Jump (1 Day) % +0.12+0.05+1.96
Biggest Drop (1 Day) % -0.08-0.13-0.80
Days Above Avg % 36.0%64.2%20.6%
Extreme Moves days 18 (5.2%)2 (2.1%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%56.4%58.0%
Recent Momentum (10-day) % -8.34%-14.19%-12.66%
📊 Statistical Measures
Average Price 0.260.450.61
Median Price 0.230.480.54
Price Std Deviation 0.080.090.30
🚀 Returns & Growth
CAGR % -17.96%-96.83%-2.69%
Annualized Return % -17.96%-96.83%-2.69%
Total Return % -16.98%-58.88%-2.53%
⚠️ Risk & Volatility
Daily Volatility % 5.92%4.81%16.78%
Annualized Volatility % 113.14%91.86%320.67%
Max Drawdown % -69.76%-59.11%-86.26%
Sharpe Ratio 0.020-0.1690.048
Sortino Ratio 0.021-0.1450.124
Calmar Ratio -0.258-1.638-0.031
Ulcer Index 51.1629.7971.40
📅 Daily Performance
Win Rate % 51.6%43.0%40.4%
Positive Days 17740135
Negative Days 16653199
Best Day % +36.95%+18.46%+230.86%
Worst Day % -19.82%-32.22%-29.80%
Avg Gain (Up Days) % +4.15%+2.44%+8.18%
Avg Loss (Down Days) % -4.19%-3.28%-4.17%
Profit Factor 1.060.561.33
🔥 Streaks & Patterns
Longest Win Streak days 1145
Longest Loss Streak days 767
💹 Trading Metrics
Omega Ratio 1.0570.5611.330
Expectancy % +0.12%-0.82%+0.82%
Kelly Criterion % 0.67%0.00%2.40%
📅 Weekly Performance
Best Week % +87.54%+15.72%+733.53%
Worst Week % -22.48%-16.93%-40.53%
Weekly Win Rate % 44.2%40.0%30.8%
📆 Monthly Performance
Best Month % +125.76%+-2.27%+386.91%
Worst Month % -31.62%-17.80%-40.36%
Monthly Win Rate % 38.5%0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 44.5844.2728.00
Price vs 50-Day MA % -21.71%-35.98%-19.90%
Price vs 200-Day MA % -25.30%N/A-27.15%

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 A (A): 0.971 (Strong positive)
ALGO (ALGO) vs MULTI (MULTI): 0.123 (Weak)
A (A) vs MULTI (MULTI): 0.922 (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
A: Kraken
MULTI: Kraken
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