ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 1.470.510.01
End Price 1.680.130.00
Price Change % +14.19%-73.78%-39.64%
Period High 1.680.510.01
Period Low 0.730.130.00
Price Range % 131.0%290.5%184.7%
🏆 All-Time Records
All-Time High 1.680.510.01
Days Since ATH 2 days343 days56 days
Distance From ATH % -0.3%-73.8%-62.3%
All-Time Low 0.730.130.00
Distance From ATL % +130.2%+2.4%+7.3%
New ATHs Hit 3 times0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%4.02%6.07%
Biggest Jump (1 Day) % +0.23+0.07+0.00
Biggest Drop (1 Day) % -0.30-0.080.00
Days Above Avg % 56.1%36.9%66.7%
Extreme Moves days 6 (5.3%)19 (5.5%)12 (9.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%50.1%38.2%
Recent Momentum (10-day) % +3.32%-5.41%-2.05%
📊 Statistical Measures
Average Price 1.220.240.01
Median Price 1.370.230.01
Price Std Deviation 0.320.080.00
🚀 Returns & Growth
CAGR % +53.53%-75.93%-75.50%
Annualized Return % +53.53%-75.93%-75.50%
Total Return % +14.19%-73.78%-39.64%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.18%10.09%
Annualized Volatility % 99.03%98.88%192.79%
Max Drawdown % -56.05%-74.39%-64.87%
Sharpe Ratio 0.049-0.0490.012
Sortino Ratio 0.053-0.0480.011
Calmar Ratio 0.955-1.021-1.164
Ulcer Index 32.7154.1836.48
📅 Daily Performance
Win Rate % 49.6%49.9%51.9%
Positive Days 5617154
Negative Days 5717250
Best Day % +20.30%+20.68%+37.75%
Worst Day % -26.21%-19.82%-36.86%
Avg Gain (Up Days) % +3.56%+3.57%+7.17%
Avg Loss (Down Days) % -2.99%-4.06%-7.43%
Profit Factor 1.170.871.04
🔥 Streaks & Patterns
Longest Win Streak days 6113
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.1680.8751.043
Expectancy % +0.25%-0.26%+0.15%
Kelly Criterion % 2.39%0.00%0.29%
📅 Weekly Performance
Best Week % +43.48%+50.20%+27.54%
Worst Week % -27.62%-22.48%-15.91%
Weekly Win Rate % 55.6%42.3%55.0%
📆 Monthly Performance
Best Month % +92.20%+42.39%+12.14%
Worst Month % -32.89%-34.48%-20.04%
Monthly Win Rate % 50.0%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 65.3939.6151.64
Price vs 50-Day MA % +34.60%-21.65%-25.65%
Price vs 200-Day MA % N/A-37.05%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): -0.213 (Weak)
ALGO (ALGO) vs QI (QI): -0.537 (Moderate negative)
ALGO (ALGO) vs QI (QI): 0.763 (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
QI: Kraken
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