ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs MATH MATH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MPLXALGO / USDMATH / USD
📈 Performance Metrics
Start Price 1.470.420.34
End Price 1.620.140.05
Price Change % +10.51%-67.38%-86.34%
Period High 1.750.470.35
Period Low 0.730.130.05
Price Range % 140.1%259.2%659.0%
🏆 All-Time Records
All-Time High 1.750.470.35
Days Since ATH 2 days305 days342 days
Distance From ATH % -7.2%-70.5%-86.8%
All-Time Low 0.730.130.05
Distance From ATL % +122.8%+5.9%+0.4%
New ATHs Hit 5 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%3.96%3.34%
Biggest Jump (1 Day) % +0.23+0.07+0.04
Biggest Drop (1 Day) % -0.30-0.05-0.03
Days Above Avg % 56.4%37.8%35.2%
Extreme Moves days 6 (5.2%)18 (5.2%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.1%49.6%55.4%
Recent Momentum (10-day) % +7.00%-4.01%-7.25%
📊 Statistical Measures
Average Price 1.240.240.14
Median Price 1.390.230.11
Price Std Deviation 0.330.080.06
🚀 Returns & Growth
CAGR % +36.94%-69.64%-87.98%
Annualized Return % +36.94%-69.64%-87.98%
Total Return % +10.51%-67.38%-86.34%
⚠️ Risk & Volatility
Daily Volatility % 5.16%5.10%4.78%
Annualized Volatility % 98.64%97.52%91.26%
Max Drawdown % -56.05%-72.16%-86.82%
Sharpe Ratio 0.043-0.038-0.098
Sortino Ratio 0.046-0.038-0.104
Calmar Ratio 0.659-0.965-1.013
Ulcer Index 32.3050.9263.81
📅 Daily Performance
Win Rate % 49.1%50.4%44.3%
Positive Days 57173151
Negative Days 59170190
Best Day % +20.30%+20.68%+35.84%
Worst Day % -26.21%-19.82%-25.52%
Avg Gain (Up Days) % +3.57%+3.54%+3.26%
Avg Loss (Down Days) % -3.01%-4.00%-3.43%
Profit Factor 1.140.900.75
🔥 Streaks & Patterns
Longest Win Streak days 6119
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.1440.9010.754
Expectancy % +0.22%-0.20%-0.47%
Kelly Criterion % 2.06%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+24.61%
Worst Week % -27.62%-22.48%-19.41%
Weekly Win Rate % 52.6%44.2%38.5%
📆 Monthly Performance
Best Month % +92.20%+42.39%+13.77%
Worst Month % -32.89%-31.62%-24.50%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 61.6642.5422.57
Price vs 50-Day MA % +24.93%-16.87%-23.78%
Price vs 200-Day MA % N/A-34.50%-52.38%
💰 Volume Analysis
Avg Volume 32,345,6186,700,5862,232,036
Total Volume 3,784,437,2482,305,001,599767,820,524

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 MATH (MATH): -0.233 (Weak)
ALGO (ALGO) vs MATH (MATH): 0.870 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures