ALGO ALGO / EIGEN 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 / EIGENALGO / USDMPLX / USD
📈 Performance Metrics
Start Price 0.090.320.18
End Price 0.230.140.09
Price Change % +161.11%-55.16%-46.76%
Period High 0.260.510.33
Period Low 0.070.140.09
Price Range % 255.9%275.8%269.0%
🏆 All-Time Records
All-Time High 0.260.510.33
Days Since ATH 5 days334 days51 days
Distance From ATH % -12.4%-71.6%-71.2%
All-Time Low 0.070.140.09
Distance From ATL % +211.7%+6.6%+6.3%
New ATHs Hit 28 times6 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.19%4.32%
Biggest Jump (1 Day) % +0.08+0.12+0.07
Biggest Drop (1 Day) % -0.06-0.08-0.05
Days Above Avg % 46.5%36.6%39.4%
Extreme Moves days 12 (3.5%)16 (4.7%)5 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%48.7%51.5%
Recent Momentum (10-day) % +3.33%-14.22%-25.68%
📊 Statistical Measures
Average Price 0.170.250.20
Median Price 0.160.230.19
Price Std Deviation 0.040.080.06
🚀 Returns & Growth
CAGR % +177.69%-57.41%-89.29%
Annualized Return % +177.69%-57.41%-89.29%
Total Return % +161.11%-55.16%-46.76%
⚠️ Risk & Volatility
Daily Volatility % 6.59%5.60%6.41%
Annualized Volatility % 125.99%106.96%122.54%
Max Drawdown % -57.71%-73.39%-72.90%
Sharpe Ratio 0.072-0.014-0.063
Sortino Ratio 0.087-0.015-0.061
Calmar Ratio 3.079-0.782-1.225
Ulcer Index 27.6752.8732.71
📅 Daily Performance
Win Rate % 55.1%51.3%48.0%
Positive Days 18917649
Negative Days 15416753
Best Day % +66.05%+36.95%+32.25%
Worst Day % -22.66%-19.82%-21.73%
Avg Gain (Up Days) % +4.14%+3.77%+3.91%
Avg Loss (Down Days) % -4.01%-4.14%-4.40%
Profit Factor 1.260.960.82
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 678
💹 Trading Metrics
Omega Ratio 1.2640.9600.822
Expectancy % +0.48%-0.08%-0.41%
Kelly Criterion % 2.87%0.00%0.00%
📅 Weekly Performance
Best Week % +43.45%+50.66%+40.17%
Worst Week % -30.47%-22.48%-41.19%
Weekly Win Rate % 48.1%44.2%52.9%
📆 Monthly Performance
Best Month % +38.17%+42.39%+36.24%
Worst Month % -33.33%-31.62%-57.52%
Monthly Win Rate % 61.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 46.7735.8229.71
Price vs 50-Day MA % +26.66%-22.24%-52.25%
Price vs 200-Day MA % +28.30%-33.07%N/A
💰 Volume Analysis
Avg Volume 4,689,3847,608,540668,380
Total Volume 1,613,148,0782,617,337,71869,511,494

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): -0.574 (Moderate negative)
ALGO (ALGO) vs MPLX (MPLX): -0.903 (Strong negative)
ALGO (ALGO) vs MPLX (MPLX): 0.462 (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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