ALGO ALGO / API3 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 / API3ALGO / USDMPLX / USD
📈 Performance Metrics
Start Price 0.190.500.18
End Price 0.260.130.08
Price Change % +33.56%-73.50%-55.77%
Period High 0.430.510.33
Period Low 0.140.130.08
Price Range % 210.9%290.5%317.8%
🏆 All-Time Records
All-Time High 0.430.510.33
Days Since ATH 120 days342 days59 days
Distance From ATH % -39.9%-74.0%-76.1%
All-Time Low 0.140.130.08
Distance From ATL % +86.8%+1.4%+0.0%
New ATHs Hit 22 times1 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.01%4.30%
Biggest Jump (1 Day) % +0.05+0.07+0.07
Biggest Drop (1 Day) % -0.12-0.08-0.05
Days Above Avg % 45.1%37.2%40.2%
Extreme Moves days 14 (4.1%)19 (5.5%)5 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%54.1%
Recent Momentum (10-day) % -1.52%-5.24%-5.25%
📊 Statistical Measures
Average Price 0.270.250.19
Median Price 0.270.230.18
Price Std Deviation 0.050.080.07
🚀 Returns & Growth
CAGR % +36.06%-75.66%-93.16%
Annualized Return % +36.06%-75.66%-93.16%
Total Return % +33.56%-73.50%-55.77%
⚠️ Risk & Volatility
Daily Volatility % 5.17%5.18%6.27%
Annualized Volatility % 98.72%98.90%119.81%
Max Drawdown % -63.36%-74.39%-76.07%
Sharpe Ratio 0.046-0.049-0.085
Sortino Ratio 0.038-0.048-0.085
Calmar Ratio 0.569-1.017-1.225
Ulcer Index 29.5454.0337.15
📅 Daily Performance
Win Rate % 54.5%49.9%45.5%
Positive Days 18717150
Negative Days 15617260
Best Day % +14.59%+20.68%+32.25%
Worst Day % -41.32%-19.82%-21.73%
Avg Gain (Up Days) % +3.04%+3.58%+3.96%
Avg Loss (Down Days) % -3.12%-4.06%-4.29%
Profit Factor 1.170.880.77
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.1660.8760.769
Expectancy % +0.24%-0.25%-0.54%
Kelly Criterion % 2.49%0.00%0.00%
📅 Weekly Performance
Best Week % +36.15%+50.20%+40.17%
Worst Week % -37.40%-22.48%-41.19%
Weekly Win Rate % 53.8%42.3%44.4%
📆 Monthly Performance
Best Month % +51.26%+42.39%+36.24%
Worst Month % -53.03%-33.16%-60.35%
Monthly Win Rate % 69.2%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 55.0547.7934.30
Price vs 50-Day MA % -2.58%-23.05%-52.57%
Price vs 200-Day MA % -7.17%-37.78%N/A
💰 Volume Analysis
Avg Volume 7,597,1286,895,725654,424
Total Volume 2,613,411,9512,372,129,26973,295,458

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): -0.017 (Weak)
ALGO (ALGO) vs MPLX (MPLX): -0.156 (Weak)
ALGO (ALGO) vs MPLX (MPLX): 0.572 (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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