ALGO ALGO / ALEPH Crypto vs ALGO ALGO / USD 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 / ALEPHALGO / USDMPLX / USD
📈 Performance Metrics
Start Price 2.580.480.18
End Price 3.690.140.09
Price Change % +43.09%-69.92%-50.70%
Period High 4.070.510.33
Period Low 2.180.130.08
Price Range % 86.7%290.5%293.8%
🏆 All-Time Records
All-Time High 4.070.510.33
Days Since ATH 254 days340 days57 days
Distance From ATH % -9.4%-71.7%-73.3%
All-Time Low 2.180.130.08
Distance From ATL % +69.2%+10.5%+5.0%
New ATHs Hit 8 times2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.06%4.29%
Biggest Jump (1 Day) % +0.66+0.07+0.07
Biggest Drop (1 Day) % -1.24-0.08-0.05
Days Above Avg % 55.4%36.9%40.9%
Extreme Moves days 17 (5.0%)19 (5.5%)5 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.8%49.6%53.2%
Recent Momentum (10-day) % +2.94%-4.90%-3.64%
📊 Statistical Measures
Average Price 3.190.250.19
Median Price 3.230.230.18
Price Std Deviation 0.350.080.07
🚀 Returns & Growth
CAGR % +46.58%-72.15%-90.64%
Annualized Return % +46.58%-72.15%-90.64%
Total Return % +43.09%-69.92%-50.70%
⚠️ Risk & Volatility
Daily Volatility % 5.82%5.21%6.29%
Annualized Volatility % 111.23%99.61%120.25%
Max Drawdown % -43.53%-74.39%-74.60%
Sharpe Ratio 0.048-0.041-0.071
Sortino Ratio 0.047-0.040-0.071
Calmar Ratio 1.070-0.970-1.215
Ulcer Index 18.9053.7336.09
📅 Daily Performance
Win Rate % 53.8%50.4%46.3%
Positive Days 18417350
Negative Days 15817058
Best Day % +28.85%+20.68%+32.25%
Worst Day % -35.02%-19.82%-21.73%
Avg Gain (Up Days) % +4.21%+3.60%+3.96%
Avg Loss (Down Days) % -4.30%-4.10%-4.25%
Profit Factor 1.140.890.80
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.1400.8950.802
Expectancy % +0.28%-0.21%-0.45%
Kelly Criterion % 1.54%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+40.17%
Worst Week % -18.27%-22.48%-41.19%
Weekly Win Rate % 55.8%44.2%50.0%
📆 Monthly Performance
Best Month % +29.70%+42.39%+36.24%
Worst Month % -20.61%-31.62%-60.35%
Monthly Win Rate % 46.2%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 53.8351.2041.63
Price vs 50-Day MA % +9.07%-17.66%-49.40%
Price vs 200-Day MA % +11.91%-32.52%N/A
💰 Volume Analysis
Avg Volume 87,599,9897,045,854659,899
Total Volume 30,046,796,3232,423,773,73172,588,861

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): -0.390 (Moderate negative)
ALGO (ALGO) vs MPLX (MPLX): -0.679 (Moderate negative)
ALGO (ALGO) vs MPLX (MPLX): 0.548 (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

ALGO: Kraken
ALGO: Kraken
MPLX: Coinbase
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