ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 1.470.480.13
End Price 1.640.140.06
Price Change % +11.53%-69.92%-53.44%
Period High 1.660.510.14
Period Low 0.730.130.04
Price Range % 127.5%290.5%243.5%
🏆 All-Time Records
All-Time High 1.660.510.14
Days Since ATH 107 days340 days201 days
Distance From ATH % -1.2%-71.7%-56.6%
All-Time Low 0.730.130.04
Distance From ATL % +124.9%+10.5%+48.9%
New ATHs Hit 2 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.06%3.80%
Biggest Jump (1 Day) % +0.23+0.07+0.04
Biggest Drop (1 Day) % -0.30-0.08-0.02
Days Above Avg % 54.5%36.9%52.6%
Extreme Moves days 6 (5.5%)19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.6%49.6%52.8%
Recent Momentum (10-day) % -2.34%-4.90%+0.85%
📊 Statistical Measures
Average Price 1.210.250.08
Median Price 1.360.230.09
Price Std Deviation 0.320.080.02
🚀 Returns & Growth
CAGR % +44.11%-72.15%-55.67%
Annualized Return % +44.11%-72.15%-55.67%
Total Return % +11.53%-69.92%-53.44%
⚠️ Risk & Volatility
Daily Volatility % 5.27%5.21%7.69%
Annualized Volatility % 100.76%99.61%146.95%
Max Drawdown % -56.05%-74.39%-68.74%
Sharpe Ratio 0.046-0.0410.002
Sortino Ratio 0.050-0.0400.004
Calmar Ratio 0.787-0.970-0.810
Ulcer Index 33.3053.7340.20
📅 Daily Performance
Win Rate % 48.6%50.4%47.2%
Positive Days 53173162
Negative Days 56170181
Best Day % +20.30%+20.68%+76.53%
Worst Day % -26.21%-19.82%-20.60%
Avg Gain (Up Days) % +3.70%+3.60%+4.09%
Avg Loss (Down Days) % -3.03%-4.10%-3.63%
Profit Factor 1.150.891.01
🔥 Streaks & Patterns
Longest Win Streak days 4116
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.1550.8951.009
Expectancy % +0.24%-0.21%+0.02%
Kelly Criterion % 2.15%0.00%0.12%
📅 Weekly Performance
Best Week % +43.48%+50.20%+79.97%
Worst Week % -27.62%-22.48%-28.04%
Weekly Win Rate % 55.6%44.2%40.4%
📆 Monthly Performance
Best Month % +92.20%+42.39%+109.17%
Worst Month % -32.89%-31.62%-31.28%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 50.9151.2046.90
Price vs 50-Day MA % +39.23%-17.66%-10.13%
Price vs 200-Day MA % N/A-32.52%-29.75%
💰 Volume Analysis
Avg Volume 32,112,3677,045,85418,264,924
Total Volume 3,532,360,3872,423,773,7316,283,133,803

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): -0.138 (Weak)
ALGO (ALGO) vs ARDR (ARDR): -0.048 (Weak)
ALGO (ALGO) vs ARDR (ARDR): 0.492 (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
ARDR: Binance
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