ALGO ALGO / ASR 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 / ASRALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 0.190.430.52
End Price 0.090.120.36
Price Change % -51.93%-72.42%-30.62%
Period High 0.250.472.81
Period Low 0.030.120.32
Price Range % 640.5%294.2%783.3%
🏆 All-Time Records
All-Time High 0.250.472.81
Days Since ATH 307 days310 days301 days
Distance From ATH % -63.7%-74.6%-87.3%
All-Time Low 0.030.120.32
Distance From ATL % +168.5%+0.2%+12.6%
New ATHs Hit 6 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.94%6.87%
Biggest Jump (1 Day) % +0.03+0.07+1.96
Biggest Drop (1 Day) % -0.04-0.05-0.80
Days Above Avg % 44.8%40.1%21.8%
Extreme Moves days 17 (5.0%)18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.9%50.4%57.4%
Recent Momentum (10-day) % -6.25%-7.81%-1.67%
📊 Statistical Measures
Average Price 0.130.240.59
Median Price 0.120.220.53
Price Std Deviation 0.050.070.31
🚀 Returns & Growth
CAGR % -54.13%-74.60%-32.23%
Annualized Return % -54.13%-74.60%-32.23%
Total Return % -51.93%-72.42%-30.62%
⚠️ Risk & Volatility
Daily Volatility % 6.06%5.09%16.49%
Annualized Volatility % 115.74%97.22%315.07%
Max Drawdown % -86.50%-74.63%-88.04%
Sharpe Ratio -0.003-0.0480.040
Sortino Ratio -0.003-0.0480.103
Calmar Ratio -0.626-1.000-0.366
Ulcer Index 50.7851.5974.35
📅 Daily Performance
Win Rate % 50.1%49.6%40.5%
Positive Days 172170134
Negative Days 171173197
Best Day % +19.16%+20.68%+230.86%
Worst Day % -30.85%-19.82%-29.80%
Avg Gain (Up Days) % +4.07%+3.54%+7.70%
Avg Loss (Down Days) % -4.14%-3.96%-4.08%
Profit Factor 0.990.881.28
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.9900.8771.282
Expectancy % -0.02%-0.25%+0.68%
Kelly Criterion % 0.00%0.00%2.18%
📅 Weekly Performance
Best Week % +55.77%+50.20%+733.53%
Worst Week % -56.79%-22.48%-40.53%
Weekly Win Rate % 45.3%39.6%30.2%
📆 Monthly Performance
Best Month % +100.37%+42.39%+386.91%
Worst Month % -48.90%-31.62%-40.36%
Monthly Win Rate % 30.8%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 33.7038.8557.53
Price vs 50-Day MA % -13.43%-23.91%-8.93%
Price vs 200-Day MA % -4.08%-43.04%-29.31%

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): 0.554 (Moderate positive)
ALGO (ALGO) vs MULTI (MULTI): 0.374 (Moderate positive)
ALGO (ALGO) vs MULTI (MULTI): 0.241 (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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