ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs ATOM ATOM / 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 / USDATOM / USD

📈 Performance Metrics

Start Price 1.470.458.84

End Price 1.600.142.27

Price Change % +9.09%-70.11%-74.31%

Period High 1.750.479.20

Period Low 0.730.132.18

Price Range % 140.1%259.2%322.6%

🏆 All-Time Records

All-Time High 1.750.479.20

Days Since ATH 2 days306 days341 days

Distance From ATH % -8.4%-71.1%-75.3%

All-Time Low 0.730.132.18

Distance From ATL % +119.9%+3.7%+4.3%

New ATHs Hit 5 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.19%3.94%3.18%

Biggest Jump (1 Day) % +0.23+0.07+0.73

Biggest Drop (1 Day) % -0.30-0.05-1.15

Days Above Avg % 56.4%37.5%41.0%

Extreme Moves days 6 (5.2%)18 (5.2%)18 (5.2%)

Stability Score % 0.0%0.0%5.1%

Trend Strength % 49.1%49.9%52.8%

Recent Momentum (10-day) % +6.86%-3.43%-7.04%

📊 Statistical Measures

Average Price 1.230.244.61

Median Price 1.390.234.48

Price Std Deviation 0.330.071.22

🚀 Returns & Growth

CAGR % +31.47%-72.34%-76.46%

Annualized Return % +31.47%-72.34%-76.46%

Total Return % +9.09%-70.11%-74.31%

⚠️ Risk & Volatility

Daily Volatility % 5.17%5.09%4.38%

Annualized Volatility % 98.71%97.27%83.60%

Max Drawdown % -56.05%-72.16%-76.34%

Sharpe Ratio 0.041-0.044-0.068

Sortino Ratio 0.044-0.043-0.063

Calmar Ratio 0.562-1.002-1.002

Ulcer Index 32.3051.0751.62

📅 Daily Performance

Win Rate % 49.1%50.1%47.1%

Positive Days 57172161

Negative Days 59171181

Best Day % +20.30%+20.68%+15.03%

Worst Day % -26.21%-19.82%-27.46%

Avg Gain (Up Days) % +3.57%+3.52%+3.00%

Avg Loss (Down Days) % -3.03%-3.99%-3.23%

Profit Factor 1.140.890.83

🔥 Streaks & Patterns

Longest Win Streak days 6117

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.1360.8880.826

Expectancy % +0.21%-0.22%-0.30%

Kelly Criterion % 1.94%0.00%0.00%

📅 Weekly Performance

Best Week % +43.48%+50.20%+30.37%

Worst Week % -27.62%-22.48%-28.03%

Weekly Win Rate % 52.6%42.3%50.0%

📆 Monthly Performance

Best Month % +92.20%+42.39%+7.79%

Worst Month % -32.89%-31.62%-30.01%

Monthly Win Rate % 50.0%38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 58.7641.5437.04

Price vs 50-Day MA % +23.36%-17.88%-21.22%

Price vs 200-Day MA % N/A-35.78%-44.32%

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):	-0.258 (Weak)
ALGO (ALGO) vs ATOM (ATOM):	-0.396 (Moderate negative)
ALGO (ALGO) vs ATOM (ATOM):	0.896 (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
ATOM: Kraken