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 0.170.500.58
End Price 0.170.130.35
Price Change % +1.26%-73.30%-40.65%
Period High 0.440.502.81
Period Low 0.120.130.32
Price Range % 264.6%281.5%783.3%
🏆 All-Time Records
All-Time High 0.440.502.81
Days Since ATH 213 days343 days294 days
Distance From ATH % -61.2%-73.3%-87.7%
All-Time Low 0.120.130.32
Distance From ATL % +41.5%+1.8%+8.8%
New ATHs Hit 32 times0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%4.02%6.86%
Biggest Jump (1 Day) % +0.05+0.07+1.96
Biggest Drop (1 Day) % -0.08-0.08-0.80
Days Above Avg % 41.6%37.8%21.5%
Extreme Moves days 14 (4.1%)19 (5.5%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%50.1%57.7%
Recent Momentum (10-day) % -9.21%-5.32%-5.69%
📊 Statistical Measures
Average Price 0.220.240.60
Median Price 0.200.230.53
Price Std Deviation 0.070.080.30
🚀 Returns & Growth
CAGR % +1.34%-75.47%-42.61%
Annualized Return % +1.34%-75.47%-42.61%
Total Return % +1.26%-73.30%-40.65%
⚠️ Risk & Volatility
Daily Volatility % 5.00%5.17%16.49%
Annualized Volatility % 95.48%98.86%315.07%
Max Drawdown % -72.57%-73.78%-88.04%
Sharpe Ratio 0.026-0.0480.037
Sortino Ratio 0.026-0.0470.096
Calmar Ratio 0.019-1.023-0.484
Ulcer Index 43.4353.3473.69
📅 Daily Performance
Win Rate % 51.0%49.9%40.4%
Positive Days 175171134
Negative Days 168172198
Best Day % +35.55%+20.68%+230.86%
Worst Day % -26.94%-19.82%-29.80%
Avg Gain (Up Days) % +3.42%+3.57%+7.66%
Avg Loss (Down Days) % -3.30%-4.05%-4.12%
Profit Factor 1.080.881.26
🔥 Streaks & Patterns
Longest Win Streak days 10115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0800.8771.259
Expectancy % +0.13%-0.25%+0.64%
Kelly Criterion % 1.14%0.00%2.02%
📅 Weekly Performance
Best Week % +27.04%+50.20%+733.53%
Worst Week % -42.28%-22.48%-40.53%
Weekly Win Rate % 45.3%41.5%28.3%
📆 Monthly Performance
Best Month % +32.84%+42.39%+386.91%
Worst Month % -53.36%-32.93%-40.36%
Monthly Win Rate % 46.2%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 35.5038.5940.17
Price vs 50-Day MA % +1.23%-21.41%-16.36%
Price vs 200-Day MA % -12.51%-37.27%-32.44%

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): -0.131 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.166 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.201 (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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