ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs Q Q / 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 / USDQ / USD

📈 Performance Metrics

Start Price 1.470.480.01

End Price 1.640.140.01

Price Change % +11.53%-69.92%+22.80%

Period High 1.660.510.05

Period Low 0.730.130.01

Price Range % 127.5%290.5%452.4%

🏆 All-Time Records

All-Time High 1.660.510.05

Days Since ATH 107 days340 days36 days

Distance From ATH % -1.2%-71.7%-74.9%

All-Time Low 0.730.130.01

Distance From ATL % +124.9%+10.5%+38.6%

New ATHs Hit 2 times2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.25%4.06%10.29%

Biggest Jump (1 Day) % +0.23+0.07+0.01

Biggest Drop (1 Day) % -0.30-0.08-0.02

Days Above Avg % 54.5%36.9%44.4%

Extreme Moves days 6 (5.5%)19 (5.5%)4 (5.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.6%49.6%47.9%

Recent Momentum (10-day) % -2.34%-4.90%-22.74%

📊 Statistical Measures

Average Price 1.210.250.02

Median Price 1.360.230.02

Price Std Deviation 0.320.080.01

🚀 Returns & Growth

CAGR % +44.11%-72.15%+187.46%

Annualized Return % +44.11%-72.15%+187.46%

Total Return % +11.53%-69.92%+22.80%

⚠️ Risk & Volatility

Daily Volatility % 5.27%5.21%16.58%

Annualized Volatility % 100.76%99.61%316.85%

Max Drawdown % -56.05%-74.39%-78.55%

Sharpe Ratio 0.046-0.0410.091

Sortino Ratio 0.050-0.0400.125

Calmar Ratio 0.787-0.9702.386

Ulcer Index 33.3053.7347.87

📅 Daily Performance

Win Rate % 48.6%50.4%48.6%

Positive Days 5317334

Negative Days 5617036

Best Day % +20.30%+20.68%+87.44%

Worst Day % -26.21%-19.82%-47.09%

Avg Gain (Up Days) % +3.70%+3.60%+12.24%

Avg Loss (Down Days) % -3.03%-4.10%-8.58%

Profit Factor 1.150.891.35

🔥 Streaks & Patterns

Longest Win Streak days 4115

Longest Loss Streak days 775

💹 Trading Metrics

Omega Ratio 1.1550.8951.348

Expectancy % +0.24%-0.21%+1.53%

Kelly Criterion % 2.15%0.00%1.46%

📅 Weekly Performance

Best Week % +43.48%+50.20%+28.25%

Worst Week % -27.62%-22.48%-44.58%

Weekly Win Rate % 55.6%44.2%50.0%

📆 Monthly Performance

Best Month % +92.20%+42.39%+247.32%

Worst Month % -32.89%-31.62%-54.01%

Monthly Win Rate % 50.0%38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 50.9151.2029.19

Price vs 50-Day MA % +39.23%-17.66%-43.30%

Price vs 200-Day MA % N/A-32.52%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):	-0.138 (Weak)
ALGO (ALGO) vs Q (Q):	-0.668 (Moderate negative)
ALGO (ALGO) vs Q (Q):	0.526 (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
Q: Kraken