ALGO ALGO / MEW 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 / MEWALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 48.980.490.60
End Price 124.430.140.35
Price Change % +154.06%-72.00%-41.71%
Period High 125.370.512.81
Period Low 48.440.140.32
Price Range % 158.8%275.8%783.3%
🏆 All-Time Records
All-Time High 125.370.512.81
Days Since ATH 8 days337 days287 days
Distance From ATH % -0.8%-73.3%-87.6%
All-Time Low 48.440.140.32
Distance From ATL % +156.8%+0.3%+9.4%
New ATHs Hit 38 times3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.04%6.82%
Biggest Jump (1 Day) % +18.27+0.07+1.96
Biggest Drop (1 Day) % -18.52-0.08-0.80
Days Above Avg % 47.7%36.3%21.2%
Extreme Moves days 18 (5.2%)20 (5.8%)4 (1.2%)
Stability Score % 94.4%0.0%0.0%
Trend Strength % 56.3%49.9%58.0%
Recent Momentum (10-day) % +3.06%-9.51%-5.54%
📊 Statistical Measures
Average Price 79.380.250.60
Median Price 78.750.230.53
Price Std Deviation 17.870.080.30
🚀 Returns & Growth
CAGR % +169.71%-74.20%-43.69%
Annualized Return % +169.71%-74.20%-43.69%
Total Return % +154.06%-72.00%-41.71%
⚠️ Risk & Volatility
Daily Volatility % 4.46%5.20%16.49%
Annualized Volatility % 85.23%99.43%315.05%
Max Drawdown % -53.13%-73.39%-87.61%
Sharpe Ratio 0.083-0.0450.037
Sortino Ratio 0.082-0.0440.095
Calmar Ratio 3.194-1.011-0.499
Ulcer Index 28.1853.3172.72
📅 Daily Performance
Win Rate % 56.3%50.1%40.1%
Positive Days 193172133
Negative Days 150171199
Best Day % +22.48%+20.68%+230.86%
Worst Day % -20.94%-19.82%-29.80%
Avg Gain (Up Days) % +3.00%+3.59%+7.70%
Avg Loss (Down Days) % -3.01%-4.08%-4.10%
Profit Factor 1.280.881.26
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.2820.8851.257
Expectancy % +0.37%-0.23%+0.63%
Kelly Criterion % 4.11%0.00%2.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+733.53%
Worst Week % -27.20%-22.48%-40.53%
Weekly Win Rate % 56.6%39.6%28.3%
📆 Monthly Performance
Best Month % +48.89%+42.39%+386.91%
Worst Month % -33.05%-31.62%-40.36%
Monthly Win Rate % 69.2%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 60.4233.7536.23
Price vs 50-Day MA % +22.38%-24.38%-20.02%
Price vs 200-Day MA % +55.39%-36.74%-32.98%

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): -0.426 (Moderate negative)
ALGO (ALGO) vs MULTI (MULTI): 0.175 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.162 (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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