ALGO ALGO / MULTI 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 / MULTIALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 0.770.420.55
End Price 0.400.140.34
Price Change % -47.64%-67.38%-37.70%
Period High 1.270.472.81
Period Low 0.140.130.32
Price Range % 838.4%259.2%783.3%
🏆 All-Time Records
All-Time High 1.270.472.81
Days Since ATH 302 days305 days296 days
Distance From ATH % -68.3%-70.5%-87.8%
All-Time Low 0.140.130.32
Distance From ATL % +197.6%+5.9%+7.5%
New ATHs Hit 7 times3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.12%3.96%6.86%
Biggest Jump (1 Day) % +0.27+0.07+1.96
Biggest Drop (1 Day) % -0.53-0.05-0.80
Days Above Avg % 27.3%37.8%21.5%
Extreme Moves days 12 (3.5%)18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%49.6%57.4%
Recent Momentum (10-day) % +1.59%-4.01%-5.53%
📊 Statistical Measures
Average Price 0.460.240.60
Median Price 0.400.230.53
Price Std Deviation 0.220.080.30
🚀 Returns & Growth
CAGR % -49.76%-69.64%-39.57%
Annualized Return % -49.76%-69.64%-39.57%
Total Return % -47.64%-67.38%-37.70%
⚠️ Risk & Volatility
Daily Volatility % 9.09%5.10%16.49%
Annualized Volatility % 173.75%97.52%315.03%
Max Drawdown % -89.34%-72.16%-88.04%
Sharpe Ratio 0.038-0.0380.038
Sortino Ratio 0.034-0.0380.098
Calmar Ratio -0.557-0.965-0.449
Ulcer Index 65.8150.9273.84
📅 Daily Performance
Win Rate % 53.1%50.4%40.5%
Positive Days 182173134
Negative Days 161170197
Best Day % +41.99%+20.68%+230.86%
Worst Day % -71.36%-19.82%-29.80%
Avg Gain (Up Days) % +5.20%+3.54%+7.66%
Avg Loss (Down Days) % -5.15%-4.00%-4.11%
Profit Factor 1.140.901.27
🔥 Streaks & Patterns
Longest Win Streak days 11115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.1430.9011.266
Expectancy % +0.35%-0.20%+0.65%
Kelly Criterion % 1.29%0.00%2.07%
📅 Weekly Performance
Best Week % +47.96%+50.20%+733.53%
Worst Week % -89.34%-22.48%-40.53%
Weekly Win Rate % 67.3%44.2%28.8%
📆 Monthly Performance
Best Month % +59.04%+42.39%+386.91%
Worst Month % -79.34%-31.62%-40.36%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 64.3442.5430.96
Price vs 50-Day MA % -0.44%-16.87%-16.08%
Price vs 200-Day MA % -2.25%-34.50%-32.97%

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): 0.716 (Strong positive)
ALGO (ALGO) vs MULTI (MULTI): -0.457 (Moderate negative)
ALGO (ALGO) vs MULTI (MULTI): 0.212 (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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