ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 1.470.450.05

End Price 1.600.140.04

Price Change % +9.09%-70.11%-9.94%

Period High 1.750.470.05

Period Low 0.730.130.04

Price Range % 140.1%259.2%22.6%

🏆 All-Time Records

All-Time High 1.750.470.05

Days Since ATH 2 days306 days15 days

Distance From ATH % -8.4%-71.1%-16.9%

All-Time Low 0.730.130.04

Distance From ATL % +119.9%+3.7%+1.8%

New ATHs Hit 5 times2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.19%3.94%4.40%

Biggest Jump (1 Day) % +0.23+0.07+0.00

Biggest Drop (1 Day) % -0.30-0.05-0.01

Days Above Avg % 56.4%37.5%40.9%

Extreme Moves days 6 (5.2%)18 (5.2%)1 (4.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.1%49.9%42.9%

Recent Momentum (10-day) % +6.86%-3.43%-9.51%

📊 Statistical Measures

Average Price 1.230.240.04

Median Price 1.390.230.04

Price Std Deviation 0.330.070.00

🚀 Returns & Growth

CAGR % +31.47%-72.34%-83.79%

Annualized Return % +31.47%-72.34%-83.79%

Total Return % +9.09%-70.11%-9.94%

⚠️ Risk & Volatility

Daily Volatility % 5.17%5.09%5.67%

Annualized Volatility % 98.71%97.27%108.41%

Max Drawdown % -56.05%-72.16%-18.42%

Sharpe Ratio 0.041-0.044-0.059

Sortino Ratio 0.044-0.043-0.052

Calmar Ratio 0.562-1.002-4.549

Ulcer Index 32.3051.0712.76

📅 Daily Performance

Win Rate % 49.1%50.1%40.0%

Positive Days 571726

Negative Days 591719

Best Day % +20.30%+20.68%+9.78%

Worst Day % -26.21%-19.82%-14.32%

Avg Gain (Up Days) % +3.57%+3.52%+6.91%

Avg Loss (Down Days) % -3.03%-3.99%-5.39%

Profit Factor 1.140.890.86

🔥 Streaks & Patterns

Longest Win Streak days 6112

Longest Loss Streak days 773

💹 Trading Metrics

Omega Ratio 1.1360.8880.855

Expectancy % +0.21%-0.22%-0.47%

Kelly Criterion % 1.94%0.00%0.00%

📅 Weekly Performance

Best Week % +43.48%+50.20%+6.04%

Worst Week % -27.62%-22.48%-2.62%

Weekly Win Rate % 52.6%42.3%25.0%

📆 Monthly Performance

Best Month % +92.20%+42.39%+3.20%

Worst Month % -32.89%-31.62%1.85%

Monthly Win Rate % 50.0%38.5%100.0%

🔧 Technical Indicators

RSI (14-period) 58.7641.5435.09

Price vs 50-Day MA % +23.36%-17.88%N/A

Price vs 200-Day MA % N/A-35.78%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):	-0.258 (Weak)
ALGO (ALGO) vs BLUE (BLUE):	-0.555 (Moderate negative)
ALGO (ALGO) vs BLUE (BLUE):	0.715 (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
BLUE: Kraken