ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 1.470.420.03
End Price 1.750.130.01
Price Change % +19.10%-67.96%-65.70%
Period High 1.750.470.03
Period Low 0.730.130.01
Price Range % 140.1%259.2%208.0%
🏆 All-Time Records
All-Time High 1.750.470.03
Days Since ATH 0 days304 days340 days
Distance From ATH % +0.0%-71.5%-67.1%
All-Time Low 0.730.130.01
Distance From ATL % +140.1%+2.4%+1.4%
New ATHs Hit 5 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%3.95%3.38%
Biggest Jump (1 Day) % +0.23+0.07+0.01
Biggest Drop (1 Day) % -0.30-0.050.00
Days Above Avg % 56.5%38.1%29.7%
Extreme Moves days 6 (5.3%)18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.0%49.6%52.2%
Recent Momentum (10-day) % +4.94%-4.94%-3.93%
📊 Statistical Measures
Average Price 1.230.240.02
Median Price 1.380.230.02
Price Std Deviation 0.330.080.01
🚀 Returns & Growth
CAGR % +74.99%-70.22%-67.97%
Annualized Return % +74.99%-70.22%-67.97%
Total Return % +19.10%-67.96%-65.70%
⚠️ Risk & Volatility
Daily Volatility % 5.17%5.10%4.83%
Annualized Volatility % 98.75%97.47%92.36%
Max Drawdown % -56.05%-72.16%-67.54%
Sharpe Ratio 0.056-0.039-0.041
Sortino Ratio 0.060-0.039-0.043
Calmar Ratio 1.338-0.973-1.006
Ulcer Index 32.5750.7947.75
📅 Daily Performance
Win Rate % 50.0%50.3%47.2%
Positive Days 57172160
Negative Days 57170179
Best Day % +20.30%+20.68%+41.73%
Worst Day % -26.21%-19.82%-17.84%
Avg Gain (Up Days) % +3.57%+3.55%+3.31%
Avg Loss (Down Days) % -2.99%-4.00%-3.34%
Profit Factor 1.190.900.89
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.1930.8990.886
Expectancy % +0.29%-0.20%-0.20%
Kelly Criterion % 2.71%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+27.34%
Worst Week % -27.62%-22.48%-17.87%
Weekly Win Rate % 52.6%42.3%44.2%
📆 Monthly Performance
Best Month % +92.20%+42.39%+15.81%
Worst Month % -32.89%-31.62%-21.10%
Monthly Win Rate % 50.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 82.0236.0038.99
Price vs 50-Day MA % +38.23%-20.30%-12.50%
Price vs 200-Day MA % N/A-36.82%-29.96%

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): -0.233 (Weak)
ALGO (ALGO) vs T (T): -0.312 (Moderate negative)
ALGO (ALGO) vs T (T): 0.931 (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
T: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures