ALGO ALGO / ACM Crypto vs ALGO ALGO / ACM Crypto vs MPLX MPLX / 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 / ACMALGO / ACMMPLX / USD
📈 Performance Metrics
Start Price 0.090.090.18
End Price 0.280.280.17
Price Change % +217.07%+217.07%-5.63%
Period High 0.390.390.33
Period Low 0.090.090.16
Price Range % 337.1%337.1%105.8%
🏆 All-Time Records
All-Time High 0.390.390.33
Days Since ATH 94 days94 days33 days
Distance From ATH % -27.5%-27.5%-48.9%
All-Time Low 0.090.090.16
Distance From ATL % +217.1%+217.1%+5.1%
New ATHs Hit 18 times18 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%3.55%4.24%
Biggest Jump (1 Day) % +0.07+0.07+0.07
Biggest Drop (1 Day) % -0.06-0.06-0.05
Days Above Avg % 50.6%50.6%41.9%
Extreme Moves days 17 (5.0%)17 (5.0%)4 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.6%51.6%47.1%
Recent Momentum (10-day) % +12.29%+12.29%-31.87%
📊 Statistical Measures
Average Price 0.240.240.22
Median Price 0.240.240.20
Price Std Deviation 0.040.040.05
🚀 Returns & Growth
CAGR % +241.43%+241.43%-22.02%
Annualized Return % +241.43%+241.43%-22.02%
Total Return % +217.07%+217.07%-5.63%
⚠️ Risk & Volatility
Daily Volatility % 5.53%5.53%6.37%
Annualized Volatility % 105.65%105.65%121.79%
Max Drawdown % -43.11%-43.11%-51.40%
Sharpe Ratio 0.0880.0880.021
Sortino Ratio 0.1010.1010.021
Calmar Ratio 5.6005.600-0.428
Ulcer Index 26.4026.4017.28
📅 Daily Performance
Win Rate % 51.6%51.6%52.9%
Positive Days 17717745
Negative Days 16616640
Best Day % +35.77%+35.77%+32.25%
Worst Day % -22.50%-22.50%-19.69%
Avg Gain (Up Days) % +4.04%+4.04%+4.02%
Avg Loss (Down Days) % -3.30%-3.30%-4.24%
Profit Factor 1.301.301.07
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 1.3041.3041.066
Expectancy % +0.49%+0.49%+0.13%
Kelly Criterion % 3.64%3.64%0.77%
📅 Weekly Performance
Best Week % +82.25%+82.25%+40.17%
Worst Week % -18.15%-18.15%-15.60%
Weekly Win Rate % 43.4%43.4%57.1%
📆 Monthly Performance
Best Month % +177.98%+177.98%+36.24%
Worst Month % -22.23%-22.23%-24.70%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 66.3966.3916.28
Price vs 50-Day MA % +8.72%+8.72%-33.34%
Price vs 200-Day MA % +11.63%+11.63%N/A
💰 Volume Analysis
Avg Volume 7,254,8757,254,875744,701
Total Volume 2,495,677,1692,495,677,16964,044,328

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): 1.000 (Strong positive)
ALGO (ALGO) vs MPLX (MPLX): -0.205 (Weak)
ALGO (ALGO) vs MPLX (MPLX): -0.205 (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
MPLX: Coinbase
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