ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs DF DF / 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 / USDDF / USD
📈 Performance Metrics
Start Price 1.470.420.04
End Price 1.620.140.01
Price Change % +10.51%-67.38%-64.57%
Period High 1.750.470.10
Period Low 0.730.130.01
Price Range % 140.1%259.2%690.8%
🏆 All-Time Records
All-Time High 1.750.470.10
Days Since ATH 2 days305 days288 days
Distance From ATH % -7.2%-70.5%-86.3%
All-Time Low 0.730.130.01
Distance From ATL % +122.8%+5.9%+8.0%
New ATHs Hit 5 times3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%3.96%4.83%
Biggest Jump (1 Day) % +0.23+0.07+0.03
Biggest Drop (1 Day) % -0.30-0.05-0.02
Days Above Avg % 56.4%37.8%47.1%
Extreme Moves days 6 (5.2%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.1%49.6%52.2%
Recent Momentum (10-day) % +7.00%-4.01%-8.59%
📊 Statistical Measures
Average Price 1.240.240.05
Median Price 1.390.230.04
Price Std Deviation 0.330.080.02
🚀 Returns & Growth
CAGR % +36.94%-69.64%-66.85%
Annualized Return % +36.94%-69.64%-66.85%
Total Return % +10.51%-67.38%-64.57%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.10%7.19%
Annualized Volatility % 98.64%97.52%137.34%
Max Drawdown % -56.05%-72.16%-87.35%
Sharpe Ratio 0.043-0.038-0.006
Sortino Ratio 0.046-0.038-0.007
Calmar Ratio 0.659-0.965-0.765
Ulcer Index 32.3050.9257.43
📅 Daily Performance
Win Rate % 49.1%50.4%47.5%
Positive Days 57173162
Negative Days 59170179
Best Day % +20.30%+20.68%+46.46%
Worst Day % -26.21%-19.82%-33.25%
Avg Gain (Up Days) % +3.57%+3.54%+4.55%
Avg Loss (Down Days) % -3.01%-4.00%-4.20%
Profit Factor 1.140.900.98
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1440.9010.980
Expectancy % +0.22%-0.20%-0.04%
Kelly Criterion % 2.06%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+44.49%
Worst Week % -27.62%-22.48%-31.94%
Weekly Win Rate % 52.6%44.2%48.1%
📆 Monthly Performance
Best Month % +92.20%+42.39%+120.01%
Worst Month % -32.89%-31.62%-37.13%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.6642.5443.00
Price vs 50-Day MA % +24.93%-16.87%-19.85%
Price vs 200-Day MA % N/A-34.50%-53.78%
💰 Volume Analysis
Avg Volume 32,345,6186,700,58664,867,839
Total Volume 3,784,437,2482,305,001,59922,314,536,701

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 DF (DF): -0.330 (Moderate negative)
ALGO (ALGO) vs DF (DF): 0.516 (Moderate 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
DF: Binance
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