ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs MODE MODE / 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 / USDMODE / USD
📈 Performance Metrics
Start Price 1.470.450.05
End Price 1.600.140.00
Price Change % +9.09%-70.11%-98.87%
Period High 1.750.470.05
Period Low 0.730.130.00
Price Range % 140.1%259.2%8,779.3%
🏆 All-Time Records
All-Time High 1.750.470.05
Days Since ATH 2 days306 days344 days
Distance From ATH % -8.4%-71.1%-98.9%
All-Time Low 0.730.130.00
Distance From ATL % +119.9%+3.7%+0.0%
New ATHs Hit 5 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%3.94%6.71%
Biggest Jump (1 Day) % +0.23+0.07+0.01
Biggest Drop (1 Day) % -0.30-0.05-0.01
Days Above Avg % 56.4%37.5%20.6%
Extreme Moves days 6 (5.2%)18 (5.2%)17 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.1%49.9%55.2%
Recent Momentum (10-day) % +6.86%-3.43%-16.00%
📊 Statistical Measures
Average Price 1.230.240.01
Median Price 1.390.230.00
Price Std Deviation 0.330.070.01
🚀 Returns & Growth
CAGR % +31.47%-72.34%-99.14%
Annualized Return % +31.47%-72.34%-99.14%
Total Return % +9.09%-70.11%-98.87%
⚠️ Risk & Volatility
Daily Volatility % 5.17%5.09%7.98%
Annualized Volatility % 98.71%97.27%152.53%
Max Drawdown % -56.05%-72.16%-98.87%
Sharpe Ratio 0.041-0.044-0.122
Sortino Ratio 0.044-0.043-0.121
Calmar Ratio 0.562-1.002-1.003
Ulcer Index 32.3051.0786.59
📅 Daily Performance
Win Rate % 49.1%50.1%44.3%
Positive Days 57172151
Negative Days 59171190
Best Day % +20.30%+20.68%+34.31%
Worst Day % -26.21%-19.82%-34.75%
Avg Gain (Up Days) % +3.57%+3.52%+5.61%
Avg Loss (Down Days) % -3.03%-3.99%-6.22%
Profit Factor 1.140.890.72
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.1360.8880.716
Expectancy % +0.21%-0.22%-0.98%
Kelly Criterion % 1.94%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+28.38%
Worst Week % -27.62%-22.48%-52.91%
Weekly Win Rate % 52.6%42.3%36.5%
📆 Monthly Performance
Best Month % +92.20%+42.39%+35.40%
Worst Month % -32.89%-31.62%-70.71%
Monthly Win Rate % 50.0%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 58.7641.548.71
Price vs 50-Day MA % +23.36%-17.88%-35.28%
Price vs 200-Day MA % N/A-35.78%-73.59%
💰 Volume Analysis
Avg Volume 32,895,2646,676,806127,081,806
Total Volume 3,848,745,9382,296,821,36343,843,223,228

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 MODE (MODE): -0.017 (Weak)
ALGO (ALGO) vs MODE (MODE): 0.877 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures