ALGO ALGO / DRV 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 / DRVALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 2.430.450.59
End Price 3.580.140.36
Price Change % +47.45%-69.20%-39.12%
Period High 11.010.512.81
Period Low 2.430.130.32
Price Range % 353.0%290.5%783.3%
🏆 All-Time Records
All-Time High 11.010.512.81
Days Since ATH 167 days341 days291 days
Distance From ATH % -67.4%-72.8%-87.3%
All-Time Low 2.430.130.32
Distance From ATL % +47.5%+6.3%+12.6%
New ATHs Hit 25 times2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%4.05%6.82%
Biggest Jump (1 Day) % +1.85+0.07+1.96
Biggest Drop (1 Day) % -2.21-0.08-0.80
Days Above Avg % 38.6%36.9%21.5%
Extreme Moves days 20 (6.6%)19 (5.5%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%49.6%58.0%
Recent Momentum (10-day) % -1.77%-4.72%-4.02%
📊 Statistical Measures
Average Price 5.460.250.60
Median Price 5.030.230.53
Price Std Deviation 1.900.080.30
🚀 Returns & Growth
CAGR % +59.90%-71.44%-41.02%
Annualized Return % +59.90%-71.44%-41.02%
Total Return % +47.45%-69.20%-39.12%
⚠️ Risk & Volatility
Daily Volatility % 8.19%5.21%16.49%
Annualized Volatility % 156.44%99.48%314.99%
Max Drawdown % -74.67%-74.39%-87.79%
Sharpe Ratio 0.058-0.0400.038
Sortino Ratio 0.056-0.0390.097
Calmar Ratio 0.802-0.960-0.467
Ulcer Index 43.8153.8873.29
📅 Daily Performance
Win Rate % 55.0%50.4%40.1%
Positive Days 166173133
Negative Days 136170199
Best Day % +31.11%+20.68%+230.86%
Worst Day % -36.91%-19.82%-29.80%
Avg Gain (Up Days) % +5.68%+3.60%+7.70%
Avg Loss (Down Days) % -5.89%-4.08%-4.07%
Profit Factor 1.180.901.26
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 1.1780.8981.263
Expectancy % +0.47%-0.21%+0.64%
Kelly Criterion % 1.41%0.00%2.05%
📅 Weekly Performance
Best Week % +60.02%+50.20%+733.53%
Worst Week % -48.96%-22.48%-40.53%
Weekly Win Rate % 51.1%44.2%28.8%
📆 Monthly Performance
Best Month % +64.58%+42.39%+386.91%
Worst Month % -54.90%-31.62%-40.36%
Monthly Win Rate % 66.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 50.3352.5545.37
Price vs 50-Day MA % -15.71%-20.11%-15.39%
Price vs 200-Day MA % -33.95%-34.98%-30.54%

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): -0.314 (Moderate negative)
ALGO (ALGO) vs MULTI (MULTI): -0.123 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.183 (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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