ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs ONDO ONDO / 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 / USDONDO / USD
📈 Performance Metrics
Start Price 1.470.221.01
End Price 1.580.160.54
Price Change % +7.68%-30.22%-46.55%
Period High 1.660.512.04
Period Low 0.730.150.53
Price Range % 127.5%235.1%284.9%
🏆 All-Time Records
All-Time High 1.660.512.04
Days Since ATH 92 days325 days317 days
Distance From ATH % -4.6%-69.3%-73.5%
All-Time Low 0.730.150.53
Distance From ATL % +117.1%+2.7%+2.2%
New ATHs Hit 2 times10 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%4.33%4.11%
Biggest Jump (1 Day) % +0.23+0.12+0.22
Biggest Drop (1 Day) % -0.30-0.08-0.22
Days Above Avg % 50.5%36.0%33.4%
Extreme Moves days 5 (5.3%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.9%48.7%51.9%
Recent Momentum (10-day) % +60.34%-5.52%-12.05%
📊 Statistical Measures
Average Price 1.150.261.03
Median Price 1.160.230.95
Price Std Deviation 0.310.080.29
🚀 Returns & Growth
CAGR % +33.30%-31.82%-48.65%
Annualized Return % +33.30%-31.82%-48.65%
Total Return % +7.68%-30.22%-46.55%
⚠️ Risk & Volatility
Daily Volatility % 5.60%5.84%5.26%
Annualized Volatility % 106.94%111.61%100.43%
Max Drawdown % -56.05%-70.16%-74.02%
Sharpe Ratio 0.0420.010-0.008
Sortino Ratio 0.0460.011-0.009
Calmar Ratio 0.594-0.453-0.657
Ulcer Index 35.7451.5750.38
📅 Daily Performance
Win Rate % 47.9%51.3%48.1%
Positive Days 45176165
Negative Days 49167178
Best Day % +20.30%+36.95%+19.90%
Worst Day % -26.21%-19.82%-23.65%
Avg Gain (Up Days) % +3.97%+4.07%+4.09%
Avg Loss (Down Days) % -3.19%-4.17%-3.88%
Profit Factor 1.141.030.98
🔥 Streaks & Patterns
Longest Win Streak days 4119
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1431.0300.978
Expectancy % +0.24%+0.06%-0.04%
Kelly Criterion % 1.88%0.36%0.00%
📅 Weekly Performance
Best Week % +43.48%+87.54%+34.19%
Worst Week % -27.62%-22.48%-20.68%
Weekly Win Rate % 50.0%46.2%50.0%
📆 Monthly Performance
Best Month % +96.54%+98.25%+23.96%
Worst Month % -32.89%-31.62%-26.36%
Monthly Win Rate % 40.0%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 87.8148.4639.61
Price vs 50-Day MA % +64.98%-23.35%-35.11%
Price vs 200-Day MA % N/A-28.38%-38.99%
💰 Volume Analysis
Avg Volume 29,058,5087,968,5882,314,862
Total Volume 2,760,558,2302,741,194,216796,312,456

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): 0.246 (Weak)
ALGO (ALGO) vs ONDO (ONDO): -0.099 (Weak)
ALGO (ALGO) vs ONDO (ONDO): 0.894 (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
ONDO: Kraken
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