ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs HOOK HOOK / 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 / USDHOOK / USD
📈 Performance Metrics
Start Price 1.470.500.68
End Price 1.690.130.04
Price Change % +14.88%-73.50%-94.00%
Period High 1.690.510.69
Period Low 0.730.130.04
Price Range % 131.6%290.5%1,585.3%
🏆 All-Time Records
All-Time High 1.690.510.69
Days Since ATH 0 days342 days342 days
Distance From ATH % +0.0%-74.0%-94.1%
All-Time Low 0.730.130.04
Distance From ATL % +131.6%+1.4%+0.0%
New ATHs Hit 3 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.01%4.85%
Biggest Jump (1 Day) % +0.23+0.07+0.05
Biggest Drop (1 Day) % -0.30-0.08-0.15
Days Above Avg % 55.4%37.2%27.0%
Extreme Moves days 6 (5.4%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.5%50.1%53.5%
Recent Momentum (10-day) % +0.35%-5.24%-9.26%
📊 Statistical Measures
Average Price 1.220.250.17
Median Price 1.370.230.12
Price Std Deviation 0.320.080.12
🚀 Returns & Growth
CAGR % +57.78%-75.66%-94.95%
Annualized Return % +57.78%-75.66%-94.95%
Total Return % +14.88%-73.50%-94.00%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.18%6.62%
Annualized Volatility % 99.91%98.90%126.56%
Max Drawdown % -56.05%-74.39%-94.07%
Sharpe Ratio 0.050-0.049-0.088
Sortino Ratio 0.054-0.048-0.083
Calmar Ratio 1.031-1.017-1.009
Ulcer Index 33.0054.0377.52
📅 Daily Performance
Win Rate % 49.5%49.9%45.6%
Positive Days 55171154
Negative Days 56172184
Best Day % +20.30%+20.68%+28.33%
Worst Day % -26.21%-19.82%-42.83%
Avg Gain (Up Days) % +3.62%+3.58%+4.70%
Avg Loss (Down Days) % -3.03%-4.06%-5.02%
Profit Factor 1.170.880.78
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.1720.8760.783
Expectancy % +0.26%-0.25%-0.59%
Kelly Criterion % 2.41%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+30.76%
Worst Week % -27.62%-22.48%-27.49%
Weekly Win Rate % 55.6%42.3%48.1%
📆 Monthly Performance
Best Month % +92.20%+42.39%+15.95%
Worst Month % -32.89%-33.16%-39.27%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 69.9247.7932.54
Price vs 50-Day MA % +39.26%-23.05%-36.09%
Price vs 200-Day MA % N/A-37.78%-60.35%
💰 Volume Analysis
Avg Volume 32,267,9926,895,7253,368,939
Total Volume 3,614,015,1452,372,129,2691,162,284,078

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): -0.178 (Weak)
ALGO (ALGO) vs HOOK (HOOK): -0.369 (Moderate negative)
ALGO (ALGO) vs HOOK (HOOK): 0.890 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures