ALGO ALGO / ALGO Crypto vs K K / ALGO Crypto vs MPLX MPLX / ALGO 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 / ALGOK / ALGOMPLX / ALGO
📈 Performance Metrics
Start Price 1.000.940.68
End Price 1.000.100.63
Price Change % +0.00%-89.61%-7.91%
Period High 1.001.061.37
Period Low 1.000.100.60
Price Range % 0.0%985.7%127.5%
🏆 All-Time Records
All-Time High 1.001.061.37
Days Since ATH 343 days61 days39 days
Distance From ATH % +0.0%-90.8%-54.3%
All-Time Low 1.000.100.60
Distance From ATL % +0.0%+0.0%+3.9%
New ATHs Hit 0 times3 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.93%3.59%
Biggest Jump (1 Day) % +0.00+0.26+0.31
Biggest Drop (1 Day) % 0.00-0.25-0.21
Days Above Avg % 0.0%67.9%46.7%
Extreme Moves days 0 (0.0%)5 (6.5%)4 (4.4%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.1%47.3%
Recent Momentum (10-day) % +0.00%-50.51%-33.23%
📊 Statistical Measures
Average Price 1.000.590.95
Median Price 1.000.680.88
Price Std Deviation 0.000.280.26
🚀 Returns & Growth
CAGR % +0.00%-100.00%-28.15%
Annualized Return % +0.00%-100.00%-28.15%
Total Return % +0.00%-89.61%-7.91%
⚠️ Risk & Volatility
Daily Volatility % 0.00%10.11%5.93%
Annualized Volatility % 0.00%193.12%113.38%
Max Drawdown % -0.00%-90.79%-54.44%
Sharpe Ratio 0.000-0.2290.013
Sortino Ratio 0.000-0.1970.014
Calmar Ratio 0.000-1.101-0.517
Ulcer Index 0.0051.2015.68
📅 Daily Performance
Win Rate % 0.0%42.9%52.7%
Positive Days 03348
Negative Days 04443
Best Day % +0.00%+31.81%+35.51%
Worst Day % 0.00%-41.78%-16.88%
Avg Gain (Up Days) % +0.00%+5.10%+3.49%
Avg Loss (Down Days) % -0.00%-7.87%-3.73%
Profit Factor 0.000.491.04
🔥 Streaks & Patterns
Longest Win Streak days 037
Longest Loss Streak days 044
💹 Trading Metrics
Omega Ratio 0.0000.4861.044
Expectancy % +0.00%-2.31%+0.08%
Kelly Criterion % 0.00%0.00%0.59%
📅 Weekly Performance
Best Week % +0.00%+28.94%+38.15%
Worst Week % 0.00%-46.69%-27.62%
Weekly Win Rate % 0.0%38.5%46.7%
📆 Monthly Performance
Best Month % +0.00%+-9.68%+49.01%
Worst Month % 0.00%-50.27%-49.54%
Monthly Win Rate % 0.0%0.0%60.0%
🔧 Technical Indicators
RSI (14-period) 100.0014.917.07
Price vs 50-Day MA % +0.00%-78.54%-44.92%
Price vs 200-Day MA % +0.00%N/AN/A
💰 Volume Analysis
Avg Volume 30,961,16694,714,2363,101,736
Total Volume 10,650,641,2707,387,710,415285,359,675

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 K (K): 0.000 (Weak)
ALGO (ALGO) vs MPLX (MPLX): 0.000 (Weak)
K (K) vs MPLX (MPLX): -0.233 (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
K: Bybit
MPLX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures