ALGO ALGO / TRAC 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 / TRACALGO / USDMULTI / USD
📈 Performance Metrics
Start Price 0.290.290.59
End Price 0.260.150.39
Price Change % -12.32%-50.23%-34.63%
Period High 0.830.512.81
Period Low 0.250.140.32
Price Range % 232.3%275.8%783.3%
🏆 All-Time Records
All-Time High 0.830.512.81
Days Since ATH 114 days333 days283 days
Distance From ATH % -69.3%-71.3%-86.2%
All-Time Low 0.250.140.32
Distance From ATL % +2.1%+7.7%+21.7%
New ATHs Hit 11 times7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.21%6.81%
Biggest Jump (1 Day) % +0.12+0.12+1.96
Biggest Drop (1 Day) % -0.16-0.08-0.80
Days Above Avg % 53.5%35.8%20.6%
Extreme Moves days 14 (4.1%)16 (4.7%)4 (1.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 44.9%48.7%57.4%
Recent Momentum (10-day) % -4.66%-14.48%-6.13%
📊 Statistical Measures
Average Price 0.520.250.60
Median Price 0.530.230.54
Price Std Deviation 0.110.080.30
🚀 Returns & Growth
CAGR % -13.06%-52.40%-36.39%
Annualized Return % -13.06%-52.40%-36.39%
Total Return % -12.32%-50.23%-34.63%
⚠️ Risk & Volatility
Daily Volatility % 5.95%5.62%16.49%
Annualized Volatility % 113.58%107.45%315.11%
Max Drawdown % -69.90%-73.39%-87.18%
Sharpe Ratio 0.024-0.0090.039
Sortino Ratio 0.022-0.0090.100
Calmar Ratio -0.187-0.714-0.417
Ulcer Index 29.5152.7372.10
📅 Daily Performance
Win Rate % 55.1%51.3%40.7%
Positive Days 189176135
Negative Days 154167197
Best Day % +34.18%+36.95%+230.86%
Worst Day % -33.89%-19.82%-29.80%
Avg Gain (Up Days) % +3.93%+3.83%+7.65%
Avg Loss (Down Days) % -4.51%-4.14%-4.12%
Profit Factor 1.070.981.27
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.0710.9761.272
Expectancy % +0.14%-0.05%+0.67%
Kelly Criterion % 0.81%0.00%2.11%
📅 Weekly Performance
Best Week % +61.28%+65.62%+733.53%
Worst Week % -30.50%-22.48%-40.53%
Weekly Win Rate % 59.6%44.2%32.7%
📆 Monthly Performance
Best Month % +43.51%+51.26%+386.91%
Worst Month % -28.37%-31.62%-40.36%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 44.8632.8847.00
Price vs 50-Day MA % -39.48%-22.32%-13.94%
Price vs 200-Day MA % -51.78%-32.49%-26.03%

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): 0.076 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.271 (Weak)
ALGO (ALGO) vs MULTI (MULTI): 0.146 (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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