ALGO ALGO / ETHFI 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 / ETHFIALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 0.170.420.57
End Price 0.160.130.34
Price Change % -7.61%-67.96%-39.47%
Period High 0.440.472.81
Period Low 0.120.130.32
Price Range % 264.6%259.2%783.3%
🏆 All-Time Records
All-Time High 0.440.472.81
Days Since ATH 214 days304 days295 days
Distance From ATH % -63.5%-71.5%-87.8%
All-Time Low 0.120.130.32
Distance From ATL % +33.2%+2.4%+7.5%
New ATHs Hit 31 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.95%6.86%
Biggest Jump (1 Day) % +0.05+0.07+1.96
Biggest Drop (1 Day) % -0.08-0.05-0.80
Days Above Avg % 41.6%38.1%21.5%
Extreme Moves days 14 (4.1%)18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.6%57.7%
Recent Momentum (10-day) % -10.61%-4.94%-5.93%
📊 Statistical Measures
Average Price 0.220.240.60
Median Price 0.200.230.53
Price Std Deviation 0.070.080.30
🚀 Returns & Growth
CAGR % -8.08%-70.22%-41.39%
Annualized Return % -8.08%-70.22%-41.39%
Total Return % -7.61%-67.96%-39.47%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.10%16.49%
Annualized Volatility % 95.64%97.47%315.05%
Max Drawdown % -72.57%-72.16%-88.04%
Sharpe Ratio 0.020-0.0390.038
Sortino Ratio 0.021-0.0390.097
Calmar Ratio -0.111-0.973-0.470
Ulcer Index 43.5750.7973.73
📅 Daily Performance
Win Rate % 51.0%50.3%40.4%
Positive Days 175172134
Negative Days 168170198
Best Day % +35.55%+20.68%+230.86%
Worst Day % -26.94%-19.82%-29.80%
Avg Gain (Up Days) % +3.41%+3.55%+7.66%
Avg Loss (Down Days) % -3.34%-4.00%-4.11%
Profit Factor 1.060.901.26
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0630.8991.262
Expectancy % +0.10%-0.20%+0.64%
Kelly Criterion % 0.90%0.00%2.04%
📅 Weekly Performance
Best Week % +27.04%+50.20%+733.53%
Worst Week % -42.28%-22.48%-40.53%
Weekly Win Rate % 48.1%42.3%28.8%
📆 Monthly Performance
Best Month % +32.84%+42.39%+386.91%
Worst Month % -53.36%-31.62%-40.36%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 26.4036.0034.84
Price vs 50-Day MA % -4.94%-20.30%-16.70%
Price vs 200-Day MA % -17.19%-36.82%-33.10%

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): -0.121 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.168 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.207 (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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