MULTI MULTI / ALGO Crypto vs PDA PDA / 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 / ALGOPDA / USD
📈 Performance Metrics
Start Price 2.150.04
End Price 2.410.00
Price Change % +12.00%-94.78%
Period High 7.360.07
Period Low 0.780.00
Price Range % 838.4%2,916.4%
🏆 All-Time Records
All-Time High 7.360.07
Days Since ATH 273 days322 days
Distance From ATH % -67.3%-96.5%
All-Time Low 0.780.00
Distance From ATL % +206.7%+5.9%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%4.81%
Biggest Jump (1 Day) % +5.26+0.01
Biggest Drop (1 Day) % -2.18-0.01
Days Above Avg % 42.7%36.6%
Extreme Moves days 6 (1.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%53.6%
Recent Momentum (10-day) % -4.88%-24.02%
📊 Statistical Measures
Average Price 2.520.02
Median Price 2.420.01
Price Std Deviation 1.010.02
🚀 Returns & Growth
CAGR % +12.82%-95.68%
Annualized Return % +12.82%-95.68%
Total Return % +12.00%-94.78%
⚠️ Risk & Volatility
Daily Volatility % 17.77%6.60%
Annualized Volatility % 339.50%126.13%
Max Drawdown % -76.95%-96.68%
Sharpe Ratio 0.052-0.096
Sortino Ratio 0.124-0.090
Calmar Ratio 0.167-0.990
Ulcer Index 62.7076.83
📅 Daily Performance
Win Rate % 46.4%45.6%
Positive Days 159154
Negative Days 184184
Best Day % +249.18%+23.92%
Worst Day % -29.57%-36.78%
Avg Gain (Up Days) % +7.98%+4.62%
Avg Loss (Down Days) % -5.18%-5.04%
Profit Factor 1.330.77
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.3310.767
Expectancy % +0.92%-0.64%
Kelly Criterion % 2.23%0.00%
📅 Weekly Performance
Best Week % +838.44%+31.57%
Worst Week % -47.21%-43.37%
Weekly Win Rate % 35.8%43.4%
📆 Monthly Performance
Best Month % +383.95%+23.72%
Worst Month % -40.10%-36.97%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 33.0747.11
Price vs 50-Day MA % +3.28%-44.06%
Price vs 200-Day MA % -2.50%-63.73%

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 PDA (PDA): -0.303 (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
PDA: Kraken
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