MULTI MULTI / ALGO Crypto vs MOG MOG / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MULTI / ALGOMOG / USD
📈 Performance Metrics
Start Price 2.070.00
End Price 2.530.00
Price Change % +22.18%-85.91%
Period High 7.360.00
Period Low 0.780.00
Price Range % 838.4%1,292.8%
🏆 All-Time Records
All-Time High 7.360.00
Days Since ATH 274 days324 days
Distance From ATH % -65.6%-91.3%
All-Time Low 0.780.00
Distance From ATL % +222.7%+21.8%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%6.56%
Biggest Jump (1 Day) % +5.26+0.00
Biggest Drop (1 Day) % -2.180.00
Days Above Avg % 43.0%34.0%
Extreme Moves days 6 (1.7%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%53.6%
Recent Momentum (10-day) % -2.94%-22.64%
📊 Statistical Measures
Average Price 2.520.00
Median Price 2.430.00
Price Std Deviation 1.010.00
🚀 Returns & Growth
CAGR % +23.76%-87.58%
Annualized Return % +23.76%-87.58%
Total Return % +22.18%-85.91%
⚠️ Risk & Volatility
Daily Volatility % 17.77%8.93%
Annualized Volatility % 339.50%170.54%
Max Drawdown % -76.95%-92.82%
Sharpe Ratio 0.053-0.020
Sortino Ratio 0.128-0.022
Calmar Ratio 0.309-0.943
Ulcer Index 62.7971.71
📅 Daily Performance
Win Rate % 46.4%46.0%
Positive Days 159157
Negative Days 184184
Best Day % +249.18%+30.44%
Worst Day % -29.57%-29.53%
Avg Gain (Up Days) % +8.01%+7.08%
Avg Loss (Down Days) % -5.16%-6.38%
Profit Factor 1.340.95
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 117
💹 Trading Metrics
Omega Ratio 1.3420.948
Expectancy % +0.95%-0.18%
Kelly Criterion % 2.29%0.00%
📅 Weekly Performance
Best Week % +838.44%+97.42%
Worst Week % -47.21%-31.53%
Weekly Win Rate % 36.5%34.6%
📆 Monthly Performance
Best Month % +383.95%+48.33%
Worst Month % -37.90%-38.72%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 43.1855.54
Price vs 50-Day MA % +8.28%-49.69%
Price vs 200-Day MA % +2.63%-64.20%

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 MOG (MOG): -0.570 (Moderate negative)

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
MOG: Kraken
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