ALGO ALGO / D Crypto vs ALGO ALGO / USD Crypto vs MULTI MULTI / USD Crypto

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

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Asset ALGO / DALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 1.880.510.59
End Price 8.410.130.34
Price Change % +346.41%-73.78%-42.49%
Period High 9.040.512.81
Period Low 1.880.130.32
Price Range % 380.2%290.5%783.3%
🏆 All-Time Records
All-Time High 9.040.512.81
Days Since ATH 23 days343 days293 days
Distance From ATH % -7.0%-73.8%-88.0%
All-Time Low 1.880.130.32
Distance From ATL % +346.4%+2.4%+6.0%
New ATHs Hit 40 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%4.02%6.84%
Biggest Jump (1 Day) % +1.52+0.07+1.96
Biggest Drop (1 Day) % -1.07-0.08-0.80
Days Above Avg % 45.7%36.9%21.5%
Extreme Moves days 18 (5.8%)19 (5.5%)4 (1.2%)
Stability Score % 15.1%0.0%0.0%
Trend Strength % 53.9%50.1%58.0%
Recent Momentum (10-day) % +1.56%-5.41%-6.51%
📊 Statistical Measures
Average Price 5.670.240.60
Median Price 5.580.230.53
Price Std Deviation 1.870.080.30
🚀 Returns & Growth
CAGR % +482.11%-75.93%-44.50%
Annualized Return % +482.11%-75.93%-44.50%
Total Return % +346.41%-73.78%-42.49%
⚠️ Risk & Volatility
Daily Volatility % 4.82%5.18%16.49%
Annualized Volatility % 92.01%98.88%315.06%
Max Drawdown % -31.05%-74.39%-88.04%
Sharpe Ratio 0.125-0.0490.037
Sortino Ratio 0.133-0.0480.095
Calmar Ratio 15.527-1.021-0.505
Ulcer Index 13.3754.1873.56
📅 Daily Performance
Win Rate % 53.9%49.9%40.1%
Positive Days 167171133
Negative Days 143172199
Best Day % +21.47%+20.68%+230.86%
Worst Day % -27.06%-19.82%-29.80%
Avg Gain (Up Days) % +3.47%+3.57%+7.69%
Avg Loss (Down Days) % -2.75%-4.06%-4.10%
Profit Factor 1.470.871.25
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.4740.8751.255
Expectancy % +0.60%-0.26%+0.63%
Kelly Criterion % 6.31%0.00%1.98%
📅 Weekly Performance
Best Week % +48.61%+50.20%+733.53%
Worst Week % -9.47%-22.48%-40.53%
Weekly Win Rate % 50.0%42.3%26.9%
📆 Monthly Performance
Best Month % +85.96%+42.39%+386.91%
Worst Month % -12.81%-34.48%-40.36%
Monthly Win Rate % 58.3%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 38.1939.6141.33
Price vs 50-Day MA % +1.87%-21.65%-19.05%
Price vs 200-Day MA % +23.59%-37.05%-34.32%

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): -0.384 (Moderate negative)
ALGO (ALGO) vs MULTI (MULTI): -0.461 (Moderate negative)
ALGO (ALGO) vs MULTI (MULTI): 0.194 (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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