ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs CORECHAIN CORECHAIN / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MPLXALGO / USDCORECHAIN / USD
📈 Performance Metrics
Start Price 1.470.421.23
End Price 1.750.130.13
Price Change % +19.10%-67.96%-89.81%
Period High 1.750.471.48
Period Low 0.730.130.10
Price Range % 140.1%259.2%1,351.3%
🏆 All-Time Records
All-Time High 1.750.471.48
Days Since ATH 0 days304 days338 days
Distance From ATH % +0.0%-71.5%-91.5%
All-Time Low 0.730.130.10
Distance From ATL % +140.1%+2.4%+22.9%
New ATHs Hit 5 times4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%3.95%3.67%
Biggest Jump (1 Day) % +0.23+0.07+0.14
Biggest Drop (1 Day) % -0.30-0.05-0.16
Days Above Avg % 56.5%38.1%34.4%
Extreme Moves days 6 (5.3%)18 (5.2%)19 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.0%49.6%52.9%
Recent Momentum (10-day) % +4.94%-4.94%-15.08%
📊 Statistical Measures
Average Price 1.230.240.58
Median Price 1.380.230.52
Price Std Deviation 0.330.080.27
🚀 Returns & Growth
CAGR % +74.99%-70.22%-91.26%
Annualized Return % +74.99%-70.22%-91.26%
Total Return % +19.10%-67.96%-89.81%
⚠️ Risk & Volatility
Daily Volatility % 5.17%5.10%5.29%
Annualized Volatility % 98.75%97.47%101.05%
Max Drawdown % -56.05%-72.16%-93.11%
Sharpe Ratio 0.056-0.039-0.097
Sortino Ratio 0.060-0.039-0.087
Calmar Ratio 1.338-0.973-0.980
Ulcer Index 32.5750.7963.28
📅 Daily Performance
Win Rate % 50.0%50.3%45.8%
Positive Days 57172153
Negative Days 57170181
Best Day % +20.30%+20.68%+13.84%
Worst Day % -26.21%-19.82%-41.12%
Avg Gain (Up Days) % +3.57%+3.55%+3.53%
Avg Loss (Down Days) % -2.99%-4.00%-3.96%
Profit Factor 1.190.900.75
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1930.8990.755
Expectancy % +0.29%-0.20%-0.53%
Kelly Criterion % 2.71%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+32.75%
Worst Week % -27.62%-22.48%-23.43%
Weekly Win Rate % 52.6%42.3%50.0%
📆 Monthly Performance
Best Month % +92.20%+42.39%+59.96%
Worst Month % -32.89%-31.62%-42.36%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 82.0236.0041.84
Price vs 50-Day MA % +38.23%-20.30%-42.90%
Price vs 200-Day MA % N/A-36.82%-74.05%

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 CORECHAIN (CORECHAIN): -0.283 (Weak)
ALGO (ALGO) vs CORECHAIN (CORECHAIN): 0.779 (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
CORECHAIN: Coinbase
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