ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs PYTH PYTH / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MPLXALGO / USDPYTH / USD
📈 Performance Metrics
Start Price 1.470.110.35
End Price 0.810.220.16
Price Change % -44.99%+96.61%-53.80%
Period High 1.660.510.53
Period Low 0.730.110.09
Price Range % 127.5%365.6%518.7%
🏆 All-Time Records
All-Time High 1.660.510.53
Days Since ATH 74 days306 days310 days
Distance From ATH % -51.2%-56.1%-69.3%
All-Time Low 0.730.110.09
Distance From ATL % +10.9%+104.4%+89.7%
New ATHs Hit 2 times21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.37%4.35%
Biggest Jump (1 Day) % +0.17+0.12+0.11
Biggest Drop (1 Day) % -0.30-0.08-0.09
Days Above Avg % 51.9%36.3%30.1%
Extreme Moves days 5 (6.6%)17 (5.0%)5 (1.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%53.1%49.3%
Recent Momentum (10-day) % -2.91%+3.54%+4.42%
📊 Statistical Measures
Average Price 1.130.260.21
Median Price 1.160.230.16
Price Std Deviation 0.310.080.12
🚀 Returns & Growth
CAGR % -94.33%+106.19%-56.25%
Annualized Return % -94.33%+106.19%-56.25%
Total Return % -44.99%+96.61%-53.80%
⚠️ Risk & Volatility
Daily Volatility % 4.82%5.99%7.75%
Annualized Volatility % 92.01%114.43%147.98%
Max Drawdown % -56.05%-69.60%-83.84%
Sharpe Ratio -0.1370.0620.002
Sortino Ratio -0.1200.0710.003
Calmar Ratio -1.6831.526-0.671
Ulcer Index 36.5649.2563.41
📅 Daily Performance
Win Rate % 44.7%53.1%50.7%
Positive Days 34181173
Negative Days 42160168
Best Day % +11.61%+36.95%+99.34%
Worst Day % -26.21%-18.19%-18.09%
Avg Gain (Up Days) % +2.83%+4.31%+4.48%
Avg Loss (Down Days) % -3.49%-4.08%-4.57%
Profit Factor 0.661.191.01
🔥 Streaks & Patterns
Longest Win Streak days 4117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 0.6581.1941.008
Expectancy % -0.66%+0.37%+0.02%
Kelly Criterion % 0.00%2.11%0.09%
📅 Weekly Performance
Best Week % +7.36%+87.54%+65.86%
Worst Week % -27.62%-22.48%-27.08%
Weekly Win Rate % 41.7%47.1%52.9%
📆 Monthly Performance
Best Month % +3.18%+289.99%+65.32%
Worst Month % -32.89%-31.62%-31.62%
Monthly Win Rate % 25.0%41.7%41.7%
🔧 Technical Indicators
RSI (14-period) 52.7268.1769.99
Price vs 50-Day MA % -15.51%-3.60%+2.15%
Price vs 200-Day MA % N/A+1.82%+18.68%
💰 Volume Analysis
Avg Volume 24,916,5328,235,5241,922,641
Total Volume 1,918,572,9522,816,549,210657,543,282

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): 0.794 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): -0.649 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): 0.649 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures