ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs CSPR CSPR / 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 / USDCSPR / USD
📈 Performance Metrics
Start Price 1.470.190.01
End Price 1.600.160.01
Price Change % +8.59%-12.84%-19.89%
Period High 1.660.510.02
Period Low 0.730.150.01
Price Range % 127.5%230.7%256.6%
🏆 All-Time Records
All-Time High 1.660.510.02
Days Since ATH 89 days321 days321 days
Distance From ATH % -3.8%-68.3%-71.8%
All-Time Low 0.730.150.01
Distance From ATL % +118.9%+4.9%+0.5%
New ATHs Hit 2 times13 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.37%4.61%
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%39.4%
Extreme Moves days 5 (5.5%)18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.3%48.1%53.8%
Recent Momentum (10-day) % +53.68%-11.62%-9.42%
📊 Statistical Measures
Average Price 1.140.260.01
Median Price 1.140.230.01
Price Std Deviation 0.300.080.00
🚀 Returns & Growth
CAGR % +39.17%-13.61%-20.97%
Annualized Return % +39.17%-13.61%-20.97%
Total Return % +8.59%-12.84%-19.89%
⚠️ Risk & Volatility
Daily Volatility % 5.66%5.93%8.21%
Annualized Volatility % 108.13%113.29%156.87%
Max Drawdown % -56.05%-69.76%-71.96%
Sharpe Ratio 0.0450.0220.025
Sortino Ratio 0.0490.0240.039
Calmar Ratio 0.699-0.195-0.291
Ulcer Index 36.3251.0349.58
📅 Daily Performance
Win Rate % 47.3%51.9%45.9%
Positive Days 43178157
Negative Days 48165185
Best Day % +20.30%+36.95%+107.73%
Worst Day % -26.21%-19.82%-20.88%
Avg Gain (Up Days) % +4.07%+4.16%+5.04%
Avg Loss (Down Days) % -3.17%-4.21%-3.90%
Profit Factor 1.151.061.10
🔥 Streaks & Patterns
Longest Win Streak days 4115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.1521.0651.096
Expectancy % +0.25%+0.13%+0.20%
Kelly Criterion % 1.96%0.75%1.03%
📅 Weekly Performance
Best Week % +38.16%+87.54%+166.35%
Worst Week % -27.62%-22.48%-19.38%
Weekly Win Rate % 53.3%44.2%48.1%
📆 Monthly Performance
Best Month % +98.19%+139.16%+113.93%
Worst Month % -32.89%-31.62%-27.04%
Monthly Win Rate % 40.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 93.8243.5040.75
Price vs 50-Day MA % +74.44%-22.89%-23.51%
Price vs 200-Day MA % N/A-25.95%-39.35%
💰 Volume Analysis
Avg Volume 27,435,2678,315,83726,938,512
Total Volume 2,524,044,5532,860,647,9289,293,786,727

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): 0.394 (Moderate positive)
ALGO (ALGO) vs CSPR (CSPR): 0.394 (Moderate positive)
ALGO (ALGO) vs CSPR (CSPR): 0.747 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures