ALGO ALGO / APEX 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 / APEXALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 0.250.500.59
End Price 0.250.130.34
Price Change % -2.12%-73.50%-43.34%
Period High 1.330.512.81
Period Low 0.100.130.32
Price Range % 1,272.3%290.5%783.3%
🏆 All-Time Records
All-Time High 1.330.512.81
Days Since ATH 124 days342 days292 days
Distance From ATH % -81.5%-74.0%-88.0%
All-Time Low 0.100.130.32
Distance From ATL % +154.5%+1.4%+5.7%
New ATHs Hit 24 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.01%6.84%
Biggest Jump (1 Day) % +0.20+0.07+1.96
Biggest Drop (1 Day) % -0.30-0.08-0.80
Days Above Avg % 38.4%37.2%21.5%
Extreme Moves days 11 (3.2%)19 (5.5%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%50.1%58.3%
Recent Momentum (10-day) % +18.33%-5.24%-6.08%
📊 Statistical Measures
Average Price 0.490.250.60
Median Price 0.260.230.53
Price Std Deviation 0.340.080.30
🚀 Returns & Growth
CAGR % -2.25%-75.66%-45.37%
Annualized Return % -2.25%-75.66%-45.37%
Total Return % -2.12%-73.50%-43.34%
⚠️ Risk & Volatility
Daily Volatility % 8.26%5.18%16.49%
Annualized Volatility % 157.80%98.90%315.07%
Max Drawdown % -92.71%-74.39%-88.04%
Sharpe Ratio 0.047-0.0490.036
Sortino Ratio 0.046-0.0480.094
Calmar Ratio -0.024-1.017-0.515
Ulcer Index 38.1654.0373.45
📅 Daily Performance
Win Rate % 52.2%49.9%39.8%
Positive Days 179171132
Negative Days 164172200
Best Day % +59.04%+20.68%+230.86%
Worst Day % -67.04%-19.82%-29.80%
Avg Gain (Up Days) % +5.13%+3.58%+7.75%
Avg Loss (Down Days) % -4.78%-4.06%-4.08%
Profit Factor 1.170.881.25
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.1710.8761.253
Expectancy % +0.39%-0.25%+0.62%
Kelly Criterion % 1.60%0.00%1.96%
📅 Weekly Performance
Best Week % +43.46%+50.20%+733.53%
Worst Week % -88.57%-22.48%-40.53%
Weekly Win Rate % 50.0%42.3%26.9%
📆 Monthly Performance
Best Month % +187.46%+42.39%+386.91%
Worst Month % -86.36%-33.16%-40.36%
Monthly Win Rate % 61.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 74.3647.7938.66
Price vs 50-Day MA % +35.92%-23.05%-19.90%
Price vs 200-Day MA % -62.98%-37.78%-34.65%
💰 Volume Analysis
Avg Volume 12,800,9766,895,72584,352
Total Volume 4,403,535,6762,372,129,26928,932,860

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): -0.159 (Weak)
ALGO (ALGO) vs MULTI (MULTI): -0.126 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.188 (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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