MULTI MULTI / USD Crypto vs ALGO ALGO / 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 MULTI / USDALGO / USD
📈 Performance Metrics
Start Price 0.400.40
End Price 0.320.11
Price Change % -20.90%-71.33%
Period High 2.810.47
Period Low 0.320.11
Price Range % 783.3%336.6%
🏆 All-Time Records
All-Time High 2.810.47
Days Since ATH 310 days319 days
Distance From ATH % -88.7%-75.8%
All-Time Low 0.320.11
Distance From ATL % +0.0%+5.8%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.79%3.84%
Biggest Jump (1 Day) % +1.96+0.07
Biggest Drop (1 Day) % -0.80-0.05
Days Above Avg % 23.0%43.0%
Extreme Moves days 4 (1.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%50.4%
Recent Momentum (10-day) % -7.36%-12.99%
📊 Statistical Measures
Average Price 0.590.23
Median Price 0.530.22
Price Std Deviation 0.310.07
🚀 Returns & Growth
CAGR % -22.08%-73.54%
Annualized Return % -22.08%-73.54%
Total Return % -20.90%-71.33%
⚠️ Risk & Volatility
Daily Volatility % 16.38%5.00%
Annualized Volatility % 312.89%95.52%
Max Drawdown % -88.68%-77.10%
Sharpe Ratio 0.041-0.048
Sortino Ratio 0.113-0.048
Calmar Ratio -0.249-0.954
Ulcer Index 75.2252.90
📅 Daily Performance
Win Rate % 39.9%49.4%
Positive Days 132169
Negative Days 199173
Best Day % +230.86%+20.68%
Worst Day % -28.55%-19.82%
Avg Gain (Up Days) % +7.63%+3.48%
Avg Loss (Down Days) % -3.89%-3.87%
Profit Factor 1.300.88
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3000.878
Expectancy % +0.70%-0.24%
Kelly Criterion % 2.36%0.00%
📅 Weekly Performance
Best Week % +733.53%+50.20%
Worst Week % -40.53%-22.48%
Weekly Win Rate % 30.8%42.3%
📆 Monthly Performance
Best Month % +386.91%+42.39%
Worst Month % -40.36%-31.62%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 15.2327.60
Price vs 50-Day MA % -12.74%-19.42%
Price vs 200-Day MA % -35.66%-44.17%

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).

MULTI (MULTI) vs ALGO (ALGO): 0.303 (Moderate positive)

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

MULTI: Kraken
ALGO: Kraken
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