ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs NODL NODL / 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 / USDNODL / USD
📈 Performance Metrics
Start Price 1.470.480.00
End Price 1.640.140.00
Price Change % +11.53%-69.92%-97.30%
Period High 1.660.510.00
Period Low 0.730.130.00
Price Range % 127.5%290.5%4,069.2%
🏆 All-Time Records
All-Time High 1.660.510.00
Days Since ATH 107 days340 days342 days
Distance From ATH % -1.2%-71.7%-97.4%
All-Time Low 0.730.130.00
Distance From ATL % +124.9%+10.5%+10.4%
New ATHs Hit 2 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.06%6.89%
Biggest Jump (1 Day) % +0.23+0.07+0.00
Biggest Drop (1 Day) % -0.30-0.080.00
Days Above Avg % 54.5%36.9%35.2%
Extreme Moves days 6 (5.5%)19 (5.5%)2 (0.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.6%49.6%58.3%
Recent Momentum (10-day) % -2.34%-4.90%-10.43%
📊 Statistical Measures
Average Price 1.210.250.00
Median Price 1.360.230.00
Price Std Deviation 0.320.080.00
🚀 Returns & Growth
CAGR % +44.11%-72.15%-97.86%
Annualized Return % +44.11%-72.15%-97.86%
Total Return % +11.53%-69.92%-97.30%
⚠️ Risk & Volatility
Daily Volatility % 5.27%5.21%29.10%
Annualized Volatility % 100.76%99.61%555.92%
Max Drawdown % -56.05%-74.39%-97.60%
Sharpe Ratio 0.046-0.0410.016
Sortino Ratio 0.050-0.0400.046
Calmar Ratio 0.787-0.970-1.003
Ulcer Index 33.3053.7374.23
📅 Daily Performance
Win Rate % 48.6%50.4%40.5%
Positive Days 53173136
Negative Days 56170200
Best Day % +20.30%+20.68%+504.72%
Worst Day % -26.21%-19.82%-53.80%
Avg Gain (Up Days) % +3.70%+3.60%+10.98%
Avg Loss (Down Days) % -3.03%-4.10%-6.69%
Profit Factor 1.150.891.12
🔥 Streaks & Patterns
Longest Win Streak days 4117
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.1550.8951.116
Expectancy % +0.24%-0.21%+0.46%
Kelly Criterion % 2.15%0.00%0.63%
📅 Weekly Performance
Best Week % +43.48%+50.20%+44.92%
Worst Week % -27.62%-22.48%-74.99%
Weekly Win Rate % 55.6%44.2%17.3%
📆 Monthly Performance
Best Month % +92.20%+42.39%+76.80%
Worst Month % -32.89%-31.62%-47.75%
Monthly Win Rate % 50.0%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 50.9151.2058.43
Price vs 50-Day MA % +39.23%-17.66%-44.57%
Price vs 200-Day MA % N/A-32.52%-79.28%

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): -0.138 (Weak)
ALGO (ALGO) vs NODL (NODL): 0.177 (Weak)
ALGO (ALGO) vs NODL (NODL): 0.818 (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
NODL: Kraken
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