ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs RSR RSR / 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 / USDRSR / USD
📈 Performance Metrics
Start Price 1.470.500.02
End Price 1.690.130.00
Price Change % +14.88%-73.50%-82.13%
Period High 1.690.510.02
Period Low 0.730.130.00
Price Range % 131.6%290.5%497.6%
🏆 All-Time Records
All-Time High 1.690.510.02
Days Since ATH 0 days342 days343 days
Distance From ATH % +0.0%-74.0%-82.1%
All-Time Low 0.730.130.00
Distance From ATL % +131.6%+1.4%+6.8%
New ATHs Hit 3 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.01%4.79%
Biggest Jump (1 Day) % +0.23+0.07+0.00
Biggest Drop (1 Day) % -0.30-0.080.00
Days Above Avg % 55.4%37.2%42.2%
Extreme Moves days 6 (5.4%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.5%50.1%53.4%
Recent Momentum (10-day) % +0.35%-5.24%-4.04%
📊 Statistical Measures
Average Price 1.220.250.01
Median Price 1.370.230.01
Price Std Deviation 0.320.080.00
🚀 Returns & Growth
CAGR % +57.78%-75.66%-84.00%
Annualized Return % +57.78%-75.66%-84.00%
Total Return % +14.88%-73.50%-82.13%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.18%6.10%
Annualized Volatility % 99.91%98.90%116.62%
Max Drawdown % -56.05%-74.39%-83.27%
Sharpe Ratio 0.050-0.049-0.052
Sortino Ratio 0.054-0.048-0.054
Calmar Ratio 1.031-1.017-1.009
Ulcer Index 33.0054.0356.66
📅 Daily Performance
Win Rate % 49.5%49.9%46.3%
Positive Days 55171158
Negative Days 56172183
Best Day % +20.30%+20.68%+23.26%
Worst Day % -26.21%-19.82%-21.80%
Avg Gain (Up Days) % +3.62%+3.58%+4.71%
Avg Loss (Down Days) % -3.03%-4.06%-4.66%
Profit Factor 1.170.880.87
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1720.8760.873
Expectancy % +0.26%-0.25%-0.32%
Kelly Criterion % 2.41%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+20.41%
Worst Week % -27.62%-22.48%-23.83%
Weekly Win Rate % 55.6%42.3%44.2%
📆 Monthly Performance
Best Month % +92.20%+42.39%+37.98%
Worst Month % -32.89%-33.16%-41.56%
Monthly Win Rate % 50.0%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 69.9247.7951.25
Price vs 50-Day MA % +39.26%-23.05%-28.45%
Price vs 200-Day MA % N/A-37.78%-54.31%

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 RSR (RSR): -0.151 (Weak)
ALGO (ALGO) vs RSR (RSR): 0.933 (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
RSR: Kraken
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