ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs AI3 AI3 / 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 / MPLXALGO / USDAI3 / USD

📈 Performance Metrics

Start Price 1.470.420.08

End Price 1.750.130.03

Price Change % +19.10%-67.96%-62.99%

Period High 1.750.470.08

Period Low 0.730.130.03

Price Range % 140.1%259.2%206.8%

🏆 All-Time Records

All-Time High 1.750.470.08

Days Since ATH 0 days304 days82 days

Distance From ATH % +0.0%-71.5%-63.0%

All-Time Low 0.730.130.03

Distance From ATL % +140.1%+2.4%+13.5%

New ATHs Hit 5 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.16%3.95%5.49%

Biggest Jump (1 Day) % +0.23+0.07+0.01

Biggest Drop (1 Day) % -0.30-0.05-0.02

Days Above Avg % 56.5%38.1%45.8%

Extreme Moves days 6 (5.3%)18 (5.2%)4 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.0%49.6%59.8%

Recent Momentum (10-day) % +4.94%-4.94%+12.96%

📊 Statistical Measures

Average Price 1.230.240.04

Median Price 1.380.230.04

Price Std Deviation 0.330.080.01

🚀 Returns & Growth

CAGR % +74.99%-70.22%-98.80%

Annualized Return % +74.99%-70.22%-98.80%

Total Return % +19.10%-67.96%-62.99%

⚠️ Risk & Volatility

Daily Volatility % 5.17%5.10%7.53%

Annualized Volatility % 98.75%97.47%143.87%

Max Drawdown % -56.05%-72.16%-67.40%

Sharpe Ratio 0.056-0.039-0.121

Sortino Ratio 0.060-0.039-0.124

Calmar Ratio 1.338-0.973-1.466

Ulcer Index 32.5750.7952.30

📅 Daily Performance

Win Rate % 50.0%50.3%37.2%

Positive Days 5717229

Negative Days 5717049

Best Day % +20.30%+20.68%+28.95%

Worst Day % -26.21%-19.82%-28.68%

Avg Gain (Up Days) % +3.57%+3.55%+5.62%

Avg Loss (Down Days) % -2.99%-4.00%-4.86%

Profit Factor 1.190.900.69

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.1930.8990.685

Expectancy % +0.29%-0.20%-0.96%

Kelly Criterion % 2.71%0.00%0.00%

📅 Weekly Performance

Best Week % +43.48%+50.20%+20.71%

Worst Week % -27.62%-22.48%-30.27%

Weekly Win Rate % 52.6%42.3%42.9%

📆 Monthly Performance

Best Month % +92.20%+42.39%+-1.92%

Worst Month % -32.89%-31.62%-30.27%

Monthly Win Rate % 50.0%38.5%0.0%

🔧 Technical Indicators

RSI (14-period) 82.0236.0059.30

Price vs 50-Day MA % +38.23%-20.30%-4.71%

Price vs 200-Day MA % N/A-36.82%N/A

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):	-0.233 (Weak)
ALGO (ALGO) vs AI3 (AI3):	-0.561 (Moderate negative)
ALGO (ALGO) vs AI3 (AI3):	0.851 (Strong 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
AI3: Kraken