ALGO ALGO / BNC 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 / BNCALGO / USDMPLX / USD
📈 Performance Metrics
Start Price 1.460.440.18
End Price 1.360.140.09
Price Change % -6.42%-67.54%-48.00%
Period High 2.500.510.33
Period Low 1.150.140.09
Price Range % 118.2%275.8%269.0%
🏆 All-Time Records
All-Time High 2.500.510.33
Days Since ATH 103 days335 days52 days
Distance From ATH % -45.5%-71.9%-71.9%
All-Time Low 1.150.140.09
Distance From ATL % +18.9%+5.7%+3.8%
New ATHs Hit 16 times5 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%4.06%4.31%
Biggest Jump (1 Day) % +0.29+0.07+0.07
Biggest Drop (1 Day) % -0.43-0.08-0.05
Days Above Avg % 37.8%36.9%39.0%
Extreme Moves days 15 (4.4%)19 (5.5%)5 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.9%49.3%51.9%
Recent Momentum (10-day) % -14.23%-13.46%-22.04%
📊 Statistical Measures
Average Price 1.730.250.20
Median Price 1.590.230.19
Price Std Deviation 0.380.080.07
🚀 Returns & Growth
CAGR % -6.82%-69.80%-89.93%
Annualized Return % -6.82%-69.80%-89.93%
Total Return % -6.42%-67.54%-48.00%
⚠️ Risk & Volatility
Daily Volatility % 4.53%5.23%6.39%
Annualized Volatility % 86.63%99.89%122.01%
Max Drawdown % -45.50%-73.39%-72.90%
Sharpe Ratio 0.019-0.036-0.066
Sortino Ratio 0.019-0.036-0.065
Calmar Ratio -0.150-0.951-1.234
Ulcer Index 23.5653.0133.30
📅 Daily Performance
Win Rate % 48.1%50.7%47.6%
Positive Days 16517449
Negative Days 17816954
Best Day % +16.44%+20.68%+32.25%
Worst Day % -19.58%-19.82%-21.73%
Avg Gain (Up Days) % +3.59%+3.60%+3.91%
Avg Loss (Down Days) % -3.17%-4.10%-4.36%
Profit Factor 1.050.910.81
🔥 Streaks & Patterns
Longest Win Streak days 4115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0510.9060.814
Expectancy % +0.08%-0.19%-0.43%
Kelly Criterion % 0.74%0.00%0.00%
📅 Weekly Performance
Best Week % +36.83%+50.20%+40.17%
Worst Week % -16.92%-22.48%-41.19%
Weekly Win Rate % 44.2%42.3%47.1%
📆 Monthly Performance
Best Month % +47.11%+42.39%+36.24%
Worst Month % -29.39%-31.62%-58.51%
Monthly Win Rate % 46.2%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 30.3031.9135.86
Price vs 50-Day MA % -28.92%-22.03%-52.33%
Price vs 200-Day MA % -27.73%-33.56%N/A
💰 Volume Analysis
Avg Volume 48,516,8627,586,063662,704
Total Volume 16,689,800,3752,609,605,55069,583,968

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): 0.127 (Weak)
ALGO (ALGO) vs MPLX (MPLX): 0.562 (Moderate positive)
ALGO (ALGO) vs MPLX (MPLX): 0.478 (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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