ALGO ALGO / JEFF 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 / JEFFALGO / USDMPLX / USD

📈 Performance Metrics

Start Price 17.960.200.18

End Price 131.050.160.10

Price Change % +629.51%-16.98%-44.34%

Period High 184.340.510.33

Period Low 15.960.150.10

Price Range % 1,055.1%230.7%232.1%

🏆 All-Time Records

All-Time High 184.340.510.33

Days Since ATH 64 days322 days40 days

Distance From ATH % -28.9%-68.0%-69.9%

All-Time Low 15.960.150.10

Distance From ATL % +721.2%+5.9%+0.0%

New ATHs Hit 31 times12 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.28%4.36%4.43%

Biggest Jump (1 Day) % +35.00+0.12+0.07

Biggest Drop (1 Day) % -31.62-0.08-0.05

Days Above Avg % 46.5%36.0%39.8%

Extreme Moves days 20 (5.8%)18 (5.2%)5 (5.4%)

Stability Score % 89.9%0.0%0.0%

Trend Strength % 50.7%48.4%51.1%

Recent Momentum (10-day) % +19.06%-8.34%-40.69%

📊 Statistical Measures

Average Price 87.840.260.21

Median Price 80.630.230.19

Price Std Deviation 44.460.080.06

🚀 Returns & Growth

CAGR % +728.68%-17.96%-90.22%

Annualized Return % +728.68%-17.96%-90.22%

Total Return % +629.51%-16.98%-44.34%

⚠️ Risk & Volatility

Daily Volatility % 8.89%5.92%6.72%

Annualized Volatility % 169.79%113.14%128.37%

Max Drawdown % -73.07%-69.76%-69.88%

Sharpe Ratio 0.1090.020-0.061

Sortino Ratio 0.1300.021-0.059

Calmar Ratio 9.972-0.258-1.291

Ulcer Index 36.5751.1624.27

📅 Daily Performance

Win Rate % 50.7%51.6%48.9%

Positive Days 17417745

Negative Days 16916647

Best Day % +38.73%+36.95%+32.25%

Worst Day % -46.90%-19.82%-21.73%

Avg Gain (Up Days) % +6.81%+4.15%+4.04%

Avg Loss (Down Days) % -5.04%-4.19%-4.67%

Profit Factor 1.391.060.83

🔥 Streaks & Patterns

Longest Win Streak days 8115

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.3911.0570.829

Expectancy % +0.97%+0.12%-0.41%

Kelly Criterion % 2.83%0.67%0.00%

📅 Weekly Performance

Best Week % +78.92%+87.54%+40.17%

Worst Week % -45.72%-22.48%-39.47%

Weekly Win Rate % 48.1%44.2%53.3%

📆 Monthly Performance

Best Month % +133.66%+125.76%+36.24%

Worst Month % -50.02%-31.62%-55.59%

Monthly Win Rate % 69.2%38.5%40.0%

🔧 Technical Indicators

RSI (14-period) 68.5444.5811.47

Price vs 50-Day MA % +1.27%-21.71%-58.54%

Price vs 200-Day MA % +18.46%-25.30%N/A

💰 Volume Analysis

Avg Volume 2,422,695,7788,114,809724,541

Total Volume 833,407,347,7892,791,494,30167,382,336

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):	-0.056 (Weak)
ALGO (ALGO) vs MPLX (MPLX):	-0.197 (Weak)
ALGO (ALGO) vs MPLX (MPLX):	0.149 (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
ALGO: Kraken
MPLX: Coinbase