RAD RAD / ALGO Crypto vs MULTI MULTI / ALGO Crypto

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

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Asset RAD / ALGOMULTI / ALGO
📈 Performance Metrics
Start Price 3.671.18
End Price 2.162.54
Price Change % -41.19%+115.36%
Period High 5.187.36
Period Low 2.100.78
Price Range % 146.7%838.4%
🏆 All-Time Records
All-Time High 5.187.36
Days Since ATH 247 days290 days
Distance From ATH % -58.4%-65.5%
All-Time Low 2.100.78
Distance From ATL % +2.7%+223.5%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%6.28%
Biggest Jump (1 Day) % +1.73+5.26
Biggest Drop (1 Day) % -0.57-2.18
Days Above Avg % 52.6%42.4%
Extreme Moves days 15 (4.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%47.2%
Recent Momentum (10-day) % -4.08%+1.40%
📊 Statistical Measures
Average Price 3.222.55
Median Price 3.302.49
Price Std Deviation 0.590.99
🚀 Returns & Growth
CAGR % -43.16%+126.22%
Annualized Return % -43.16%+126.22%
Total Return % -41.19%+115.36%
⚠️ Risk & Volatility
Daily Volatility % 4.97%17.36%
Annualized Volatility % 95.01%331.74%
Max Drawdown % -59.46%-75.28%
Sharpe Ratio -0.0080.060
Sortino Ratio -0.0100.155
Calmar Ratio -0.7261.677
Ulcer Index 36.4358.66
📅 Daily Performance
Win Rate % 49.9%47.2%
Positive Days 171162
Negative Days 172181
Best Day % +50.32%+249.18%
Worst Day % -18.23%-29.57%
Avg Gain (Up Days) % +3.00%+7.52%
Avg Loss (Down Days) % -3.07%-4.74%
Profit Factor 0.971.42
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 0.9741.418
Expectancy % -0.04%+1.05%
Kelly Criterion % 0.00%2.93%
📅 Weekly Performance
Best Week % +21.12%+838.44%
Worst Week % -27.49%-32.42%
Weekly Win Rate % 53.8%32.7%
📆 Monthly Performance
Best Month % +28.39%+383.95%
Worst Month % -28.26%-37.12%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 28.2449.05
Price vs 50-Day MA % -15.27%+3.47%
Price vs 200-Day MA % -27.56%+3.01%

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).

RAD (RAD) vs MULTI (MULTI): 0.150 (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

RAD: Kraken
MULTI: Kraken
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