ALGO ALGO / MXC 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 / MXCALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 57.760.300.59
End Price 157.690.150.38
Price Change % +173.01%-50.81%-35.37%
Period High 231.840.512.81
Period Low 34.380.140.32
Price Range % 574.3%275.8%783.3%
🏆 All-Time Records
All-Time High 231.840.512.81
Days Since ATH 166 days332 days282 days
Distance From ATH % -32.0%-71.3%-86.5%
All-Time Low 34.380.140.32
Distance From ATL % +358.7%+7.9%+19.5%
New ATHs Hit 15 times7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.87%4.21%6.80%
Biggest Jump (1 Day) % +49.92+0.12+1.96
Biggest Drop (1 Day) % -88.92-0.08-0.80
Days Above Avg % 53.5%35.8%20.6%
Extreme Moves days 17 (5.0%)16 (4.7%)4 (1.2%)
Stability Score % 91.1%0.0%0.0%
Trend Strength % 56.3%49.0%57.4%
Recent Momentum (10-day) % -2.33%-15.56%-6.82%
📊 Statistical Measures
Average Price 127.730.250.60
Median Price 132.490.230.54
Price Std Deviation 46.410.080.30
🚀 Returns & Growth
CAGR % +191.18%-52.99%-37.16%
Annualized Return % +191.18%-52.99%-37.16%
Total Return % +173.01%-50.81%-35.37%
⚠️ Risk & Volatility
Daily Volatility % 11.31%5.62%16.49%
Annualized Volatility % 216.16%107.46%315.10%
Max Drawdown % -85.17%-73.39%-87.18%
Sharpe Ratio 0.092-0.0090.039
Sortino Ratio 0.086-0.0100.099
Calmar Ratio 2.245-0.722-0.426
Ulcer Index 42.0052.5971.95
📅 Daily Performance
Win Rate % 56.3%51.0%40.7%
Positive Days 193175135
Negative Days 150168197
Best Day % +60.33%+36.95%+230.86%
Worst Day % -71.55%-19.82%-29.80%
Avg Gain (Up Days) % +7.34%+3.85%+7.64%
Avg Loss (Down Days) % -7.06%-4.12%-4.12%
Profit Factor 1.340.971.27
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.3370.9741.271
Expectancy % +1.04%-0.05%+0.66%
Kelly Criterion % 2.01%0.00%2.10%
📅 Weekly Performance
Best Week % +79.58%+63.31%+733.53%
Worst Week % -75.41%-22.48%-40.53%
Weekly Win Rate % 48.1%44.2%32.7%
📆 Monthly Performance
Best Month % +106.55%+49.15%+386.91%
Worst Month % -76.53%-31.62%-40.36%
Monthly Win Rate % 53.8%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.3930.9337.03
Price vs 50-Day MA % +7.46%-22.89%-16.03%
Price vs 200-Day MA % +11.05%-32.41%-27.45%

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): -0.129 (Weak)
ALGO (ALGO) vs MULTI (MULTI): -0.054 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.144 (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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