ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs PHA PHA / 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 / USDPHA / USD
📈 Performance Metrics
Start Price 1.470.110.10
End Price 0.820.180.06
Price Change % -44.23%+62.69%-37.00%
Period High 1.660.510.50
Period Low 0.730.110.06
Price Range % 127.5%365.6%754.7%
🏆 All-Time Records
All-Time High 1.660.510.50
Days Since ATH 76 days309 days289 days
Distance From ATH % -50.6%-65.0%-87.6%
All-Time Low 0.730.110.06
Distance From ATL % +12.4%+62.9%+6.0%
New ATHs Hit 2 times21 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.17%4.39%6.07%
Biggest Jump (1 Day) % +0.17+0.12+0.26
Biggest Drop (1 Day) % -0.30-0.08-0.10
Days Above Avg % 51.9%36.0%28.2%
Extreme Moves days 5 (6.4%)17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.1%52.8%47.2%
Recent Momentum (10-day) % -1.25%-0.68%-6.99%
📊 Statistical Measures
Average Price 1.130.260.14
Median Price 1.140.230.12
Price Std Deviation 0.310.080.07
🚀 Returns & Growth
CAGR % -93.49%+67.85%-38.84%
Annualized Return % -93.49%+67.85%-38.84%
Total Return % -44.23%+62.69%-37.00%
⚠️ Risk & Volatility
Daily Volatility % 4.76%6.07%9.25%
Annualized Volatility % 90.98%115.91%176.71%
Max Drawdown % -56.05%-69.60%-88.30%
Sharpe Ratio -0.1310.0530.024
Sortino Ratio -0.1150.0590.032
Calmar Ratio -1.6680.975-0.440
Ulcer Index 37.0049.4867.47
📅 Daily Performance
Win Rate % 44.9%52.8%52.2%
Positive Days 35181177
Negative Days 43162162
Best Day % +11.61%+36.95%+105.48%
Worst Day % -26.21%-19.82%-41.76%
Avg Gain (Up Days) % +2.80%+4.31%+5.25%
Avg Loss (Down Days) % -3.41%-4.13%-5.25%
Profit Factor 0.671.161.09
🔥 Streaks & Patterns
Longest Win Streak days 4117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 0.6691.1641.091
Expectancy % -0.62%+0.32%+0.23%
Kelly Criterion % 0.00%1.80%0.83%
📅 Weekly Performance
Best Week % +7.36%+87.54%+279.28%
Worst Week % -27.62%-22.48%-28.27%
Weekly Win Rate % 46.2%45.3%49.1%
📆 Monthly Performance
Best Month % +3.18%+304.94%+134.11%
Worst Month % -32.89%-31.62%-44.03%
Monthly Win Rate % 40.0%38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 56.0435.2131.50
Price vs 50-Day MA % -12.14%-21.54%-39.05%
Price vs 200-Day MA % N/A-18.70%-43.32%
💰 Volume Analysis
Avg Volume 24,477,6018,194,7971,051,106
Total Volume 1,933,730,4832,819,010,107360,529,344

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): 0.772 (Strong positive)
ALGO (ALGO) vs PHA (PHA): 0.463 (Moderate positive)
ALGO (ALGO) vs PHA (PHA): 0.677 (Moderate 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
PHA: Kraken
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