ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs TRAC TRAC / 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 / USDTRAC / USD
📈 Performance Metrics
Start Price 1.470.160.73
End Price 1.390.180.62
Price Change % -5.45%+15.04%-14.72%
Period High 1.660.511.18
Period Low 0.730.150.30
Price Range % 127.5%250.0%298.6%
🏆 All-Time Records
All-Time High 1.660.511.18
Days Since ATH 85 days318 days319 days
Distance From ATH % -16.2%-65.0%-47.5%
All-Time Low 0.730.150.30
Distance From ATL % +90.6%+22.6%+109.2%
New ATHs Hit 2 times14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%4.41%4.42%
Biggest Jump (1 Day) % +0.23+0.12+0.12
Biggest Drop (1 Day) % -0.30-0.08-0.11
Days Above Avg % 48.9%36.0%28.2%
Extreme Moves days 5 (5.7%)18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.9%52.2%54.8%
Recent Momentum (10-day) % +31.04%-20.00%+28.41%
📊 Statistical Measures
Average Price 1.120.260.52
Median Price 1.090.230.43
Price Std Deviation 0.290.080.22
🚀 Returns & Growth
CAGR % -20.94%+16.08%-15.58%
Annualized Return % -20.94%+16.08%-15.58%
Total Return % -5.45%+15.04%-14.72%
⚠️ Risk & Volatility
Daily Volatility % 5.65%6.11%6.13%
Annualized Volatility % 107.90%116.73%117.09%
Max Drawdown % -56.05%-69.76%-74.91%
Sharpe Ratio 0.0170.0360.022
Sortino Ratio 0.0190.0410.027
Calmar Ratio -0.3740.231-0.208
Ulcer Index 37.0850.6358.62
📅 Daily Performance
Win Rate % 47.1%52.2%45.0%
Positive Days 41179154
Negative Days 46164188
Best Day % +20.30%+36.95%+24.99%
Worst Day % -26.21%-19.82%-20.24%
Avg Gain (Up Days) % +3.89%+4.28%+5.05%
Avg Loss (Down Days) % -3.28%-4.21%-3.89%
Profit Factor 1.061.111.06
🔥 Streaks & Patterns
Longest Win Streak days 4115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.0561.1101.063
Expectancy % +0.10%+0.22%+0.14%
Kelly Criterion % 0.77%1.23%0.69%
📅 Weekly Performance
Best Week % +30.68%+87.54%+50.91%
Worst Week % -27.62%-22.48%-33.41%
Weekly Win Rate % 53.3%46.2%50.0%
📆 Monthly Performance
Best Month % +72.58%+186.09%+55.15%
Worst Month % -32.89%-31.62%-28.84%
Monthly Win Rate % 40.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 93.3639.0964.65
Price vs 50-Day MA % +57.28%-16.58%+43.48%
Price vs 200-Day MA % N/A-18.34%+51.90%
💰 Volume Analysis
Avg Volume 26,755,4668,302,306124,113
Total Volume 2,354,481,0222,855,993,33142,694,998

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): 0.594 (Moderate positive)
ALGO (ALGO) vs TRAC (TRAC): 0.303 (Moderate positive)
ALGO (ALGO) vs TRAC (TRAC): 0.770 (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
TRAC: Kraken
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