ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs MCDX MCDX / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / MPLXALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 1.470.45292.49

End Price 1.660.14309.33

Price Change % +12.75%-69.20%+5.76%

Period High 1.660.51317.22

Period Low 0.730.13292.11

Price Range % 127.5%290.5%8.6%

🏆 All-Time Records

All-Time High 1.660.51317.22

Days Since ATH 108 days341 days71 days

Distance From ATH % -0.1%-72.8%-2.5%

All-Time Low 0.730.13292.11

Distance From ATL % +127.3%+6.3%+5.9%

New ATHs Hit 2 times2 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.23%4.05%0.74%

Biggest Jump (1 Day) % +0.23+0.07+8.31

Biggest Drop (1 Day) % -0.30-0.08-7.05

Days Above Avg % 55.0%36.9%47.7%

Extreme Moves days 6 (5.5%)19 (5.5%)9 (7.0%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 49.1%49.6%53.5%

Recent Momentum (10-day) % -1.08%-4.72%+0.37%

📊 Statistical Measures

Average Price 1.210.25304.63

Median Price 1.360.23304.45

Price Std Deviation 0.320.085.96

🚀 Returns & Growth

CAGR % +48.91%-71.44%+17.16%

Annualized Return % +48.91%-71.44%+17.16%

Total Return % +12.75%-69.20%+5.76%

⚠️ Risk & Volatility

Daily Volatility % 5.25%5.21%0.97%

Annualized Volatility % 100.32%99.48%18.53%

Max Drawdown % -56.05%-74.39%-7.20%

Sharpe Ratio 0.047-0.0400.050

Sortino Ratio 0.051-0.0390.050

Calmar Ratio 0.873-0.9602.383

Ulcer Index 33.1553.883.16

📅 Daily Performance

Win Rate % 49.1%50.4%54.3%

Positive Days 5417369

Negative Days 5617058

Best Day % +20.30%+20.68%+2.78%

Worst Day % -26.21%-19.82%-2.29%

Avg Gain (Up Days) % +3.65%+3.60%+0.74%

Avg Loss (Down Days) % -3.03%-4.08%-0.77%

Profit Factor 1.160.901.14

🔥 Streaks & Patterns

Longest Win Streak days 5114

Longest Loss Streak days 774

💹 Trading Metrics

Omega Ratio 1.1610.8981.139

Expectancy % +0.25%-0.21%+0.05%

Kelly Criterion % 2.25%0.00%8.63%

📅 Weekly Performance

Best Week % +43.48%+50.20%+3.00%

Worst Week % -27.62%-22.48%-2.55%

Weekly Win Rate % 55.6%44.2%70.0%

📆 Monthly Performance

Best Month % +92.20%+42.39%+3.89%

Worst Month % -32.89%-31.62%-3.15%

Monthly Win Rate % 50.0%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 61.3652.5548.40

Price vs 50-Day MA % +38.75%-20.11%+1.63%

Price vs 200-Day MA % N/A-34.98%N/A

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):	-0.157 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	0.253 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	-0.225 (Weak)

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
MCDX: Bybit