ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs BEAM BEAM / 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 / USDBEAM / USD

📈 Performance Metrics

Start Price 1.470.220.02

End Price 1.580.150.00

Price Change % +7.73%-29.66%-85.41%

Period High 1.660.510.04

Period Low 0.730.150.00

Price Range % 127.5%235.1%1,003.4%

🏆 All-Time Records

All-Time High 1.660.510.04

Days Since ATH 91 days324 days320 days

Distance From ATH % -4.5%-70.2%-90.9%

All-Time Low 0.730.150.00

Distance From ATL % +117.2%+0.0%+0.0%

New ATHs Hit 2 times11 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%4.33%5.09%

Biggest Jump (1 Day) % +0.23+0.12+0.01

Biggest Drop (1 Day) % -0.30-0.080.00

Days Above Avg % 50.0%36.0%23.0%

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

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.4%48.4%51.9%

Recent Momentum (10-day) % +59.40%-7.01%-25.86%

📊 Statistical Measures

Average Price 1.150.260.01

Median Price 1.150.230.01

Price Std Deviation 0.310.080.01

🚀 Returns & Growth

CAGR % +33.95%-31.23%-87.10%

Annualized Return % +33.95%-31.23%-87.10%

Total Return % +7.73%-29.66%-85.41%

⚠️ Risk & Volatility

Daily Volatility % 5.63%5.84%6.39%

Annualized Volatility % 107.51%111.62%122.16%

Max Drawdown % -56.05%-70.16%-90.94%

Sharpe Ratio 0.0430.011-0.053

Sortino Ratio 0.0470.012-0.050

Calmar Ratio 0.606-0.445-0.958

Ulcer Index 35.9351.4473.60

📅 Daily Performance

Win Rate % 48.4%51.6%47.3%

Positive Days 45177160

Negative Days 48166178

Best Day % +20.30%+36.95%+19.53%

Worst Day % -26.21%-19.82%-44.43%

Avg Gain (Up Days) % +3.97%+4.05%+4.72%

Avg Loss (Down Days) % -3.25%-4.19%-4.90%

Profit Factor 1.141.030.87

🔥 Streaks & Patterns

Longest Win Streak days 4117

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.1431.0310.866

Expectancy % +0.24%+0.06%-0.35%

Kelly Criterion % 1.86%0.38%0.00%

📅 Weekly Performance

Best Week % +43.48%+87.54%+29.57%

Worst Week % -27.62%-22.48%-26.36%

Weekly Win Rate % 50.0%46.2%48.1%

📆 Monthly Performance

Best Month % +96.63%+105.25%+33.33%

Worst Month % -32.89%-31.62%-42.68%

Monthly Win Rate % 40.0%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 90.5650.5041.46

Price vs 50-Day MA % +67.43%-25.92%-46.59%

Price vs 200-Day MA % N/A-30.29%-49.00%

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):	0.286 (Weak)
ALGO (ALGO) vs BEAM (BEAM):	-0.176 (Weak)
ALGO (ALGO) vs BEAM (BEAM):	0.873 (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
BEAM: Kraken