ALGO ALGO / AFC Crypto vs ALGO ALGO / 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 / AFCALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 0.120.110.34
End Price 0.590.220.51
Price Change % +385.75%+95.12%+52.52%
Period High 0.920.512.81
Period Low 0.120.110.31
Price Range % 667.1%365.6%812.0%
🏆 All-Time Records
All-Time High 0.920.512.81
Days Since ATH 84 days306 days256 days
Distance From ATH % -35.9%-56.1%-81.7%
All-Time Low 0.120.110.31
Distance From ATL % +391.7%+104.4%+66.9%
New ATHs Hit 30 times20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.36%7.09%
Biggest Jump (1 Day) % +0.13+0.12+1.96
Biggest Drop (1 Day) % -0.18-0.08-0.80
Days Above Avg % 46.4%36.2%21.3%
Extreme Moves days 18 (5.3%)17 (5.0%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.2%52.9%40.6%
Recent Momentum (10-day) % +1.69%+3.54%+1.25%
📊 Statistical Measures
Average Price 0.480.260.61
Median Price 0.470.230.54
Price Std Deviation 0.130.080.30
🚀 Returns & Growth
CAGR % +440.22%+104.09%+56.91%
Annualized Return % +440.22%+104.09%+56.91%
Total Return % +385.75%+95.12%+52.52%
⚠️ Risk & Volatility
Daily Volatility % 6.01%5.98%16.87%
Annualized Volatility % 114.84%114.27%322.33%
Max Drawdown % -48.95%-69.60%-84.44%
Sharpe Ratio 0.1060.0610.056
Sortino Ratio 0.1240.0710.143
Calmar Ratio 8.9941.4960.674
Ulcer Index 25.0449.1869.11
📅 Daily Performance
Win Rate % 53.2%52.9%41.7%
Positive Days 182181139
Negative Days 160161194
Best Day % +35.43%+36.95%+230.86%
Worst Day % -23.69%-18.19%-29.80%
Avg Gain (Up Days) % +4.51%+4.31%+8.29%
Avg Loss (Down Days) % -3.77%-4.06%-4.28%
Profit Factor 1.361.191.39
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.3621.1921.388
Expectancy % +0.64%+0.37%+0.97%
Kelly Criterion % 3.75%2.10%2.73%
📅 Weekly Performance
Best Week % +83.76%+87.54%+733.53%
Worst Week % -17.36%-22.48%-40.53%
Weekly Win Rate % 51.0%47.1%35.3%
📆 Monthly Performance
Best Month % +302.03%+287.03%+386.91%
Worst Month % -23.77%-31.62%-40.36%
Monthly Win Rate % 41.7%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 56.9668.1761.95
Price vs 50-Day MA % -0.53%-3.60%-0.94%
Price vs 200-Day MA % +11.13%+1.82%-5.16%

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 ALGO (ALGO): 0.303 (Moderate positive)
ALGO (ALGO) vs MULTI (MULTI): 0.028 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.139 (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
ALGO: Kraken
MULTI: Kraken
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