ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD

📈 Performance Metrics

Start Price 1.470.501.43

End Price 1.690.130.22

Price Change % +14.88%-73.50%-84.70%

Period High 1.690.511.43

Period Low 0.730.130.22

Price Range % 131.6%290.5%554.6%

🏆 All-Time Records

All-Time High 1.690.511.43

Days Since ATH 0 days342 days67 days

Distance From ATH % +0.0%-74.0%-84.7%

All-Time Low 0.730.130.22

Distance From ATL % +131.6%+1.4%+0.2%

New ATHs Hit 3 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.21%4.01%7.55%

Biggest Jump (1 Day) % +0.23+0.07+0.18

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

Days Above Avg % 55.4%37.2%41.2%

Extreme Moves days 6 (5.4%)19 (5.5%)4 (6.0%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.5%50.1%61.2%

Recent Momentum (10-day) % +0.35%-5.24%-5.66%

📊 Statistical Measures

Average Price 1.220.250.49

Median Price 1.370.230.32

Price Std Deviation 0.320.080.29

🚀 Returns & Growth

CAGR % +57.78%-75.66%-100.00%

Annualized Return % +57.78%-75.66%-100.00%

Total Return % +14.88%-73.50%-84.70%

⚠️ Risk & Volatility

Daily Volatility % 5.23%5.18%9.81%

Annualized Volatility % 99.91%98.90%187.33%

Max Drawdown % -56.05%-74.39%-84.72%

Sharpe Ratio 0.050-0.049-0.229

Sortino Ratio 0.054-0.048-0.215

Calmar Ratio 1.031-1.017-1.180

Ulcer Index 33.0054.0368.52

📅 Daily Performance

Win Rate % 49.5%49.9%36.9%

Positive Days 5517124

Negative Days 5617241

Best Day % +20.30%+20.68%+41.11%

Worst Day % -26.21%-19.82%-41.30%

Avg Gain (Up Days) % +3.62%+3.58%+5.55%

Avg Loss (Down Days) % -3.03%-4.06%-6.92%

Profit Factor 1.170.880.47

🔥 Streaks & Patterns

Longest Win Streak days 6114

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.1720.8760.469

Expectancy % +0.26%-0.25%-2.32%

Kelly Criterion % 2.41%0.00%0.00%

📅 Weekly Performance

Best Week % +43.48%+50.20%+26.96%

Worst Week % -27.62%-22.48%-29.76%

Weekly Win Rate % 55.6%42.3%36.4%

📆 Monthly Performance

Best Month % +92.20%+42.39%+38.65%

Worst Month % -32.89%-33.16%-70.14%

Monthly Win Rate % 50.0%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 69.9247.7939.79

Price vs 50-Day MA % +39.26%-23.05%-36.25%

Price vs 200-Day MA % N/A-37.78%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):	-0.178 (Weak)
ALGO (ALGO) vs OPEN (OPEN):	-0.700 (Strong negative)
ALGO (ALGO) vs OPEN (OPEN):	0.891 (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
OPEN: Kraken