ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs W W / 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 / USDW / USD

📈 Performance Metrics

Start Price 1.470.200.25

End Price 1.650.160.05

Price Change % +12.24%-16.98%-78.26%

Period High 1.660.510.40

Period Low 0.730.150.05

Price Range % 127.5%230.7%639.9%

🏆 All-Time Records

All-Time High 1.660.510.40

Days Since ATH 90 days322 days323 days

Distance From ATH % -0.5%-68.0%-86.4%

All-Time Low 0.730.150.05

Distance From ATL % +126.3%+5.9%+0.6%

New ATHs Hit 2 times12 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.54%4.36%4.71%

Biggest Jump (1 Day) % +0.23+0.12+0.04

Biggest Drop (1 Day) % -0.30-0.08-0.07

Days Above Avg % 49.5%36.0%30.5%

Extreme Moves days 5 (5.4%)18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 48.9%48.4%51.6%

Recent Momentum (10-day) % +58.33%-8.34%-29.41%

📊 Statistical Measures

Average Price 1.140.260.14

Median Price 1.140.230.09

Price Std Deviation 0.300.080.09

🚀 Returns & Growth

CAGR % +58.09%-17.96%-80.29%

Annualized Return % +58.09%-17.96%-80.29%

Total Return % +12.24%-16.98%-78.26%

⚠️ Risk & Volatility

Daily Volatility % 5.64%5.92%6.44%

Annualized Volatility % 107.68%113.14%123.10%

Max Drawdown % -56.05%-69.76%-86.48%

Sharpe Ratio 0.0510.020-0.035

Sortino Ratio 0.0550.021-0.034

Calmar Ratio 1.036-0.258-0.928

Ulcer Index 36.1251.1669.08

📅 Daily Performance

Win Rate % 48.9%51.6%47.9%

Positive Days 45177163

Negative Days 47166177

Best Day % +20.30%+36.95%+21.71%

Worst Day % -26.21%-19.82%-43.01%

Avg Gain (Up Days) % +3.96%+4.15%+4.74%

Avg Loss (Down Days) % -3.23%-4.19%-4.80%

Profit Factor 1.171.060.91

🔥 Streaks & Patterns

Longest Win Streak days 41110

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.1741.0570.909

Expectancy % +0.29%+0.12%-0.23%

Kelly Criterion % 2.24%0.67%0.00%

📅 Weekly Performance

Best Week % +42.80%+87.54%+33.21%

Worst Week % -27.62%-22.48%-24.94%

Weekly Win Rate % 53.3%44.2%46.2%

📆 Monthly Performance

Best Month % +104.85%+125.76%+30.12%

Worst Month % -32.89%-31.62%-40.22%

Monthly Win Rate % 40.0%38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 94.2544.5839.23

Price vs 50-Day MA % +76.94%-21.71%-39.57%

Price vs 200-Day MA % N/A-25.30%-34.51%

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):	0.338 (Moderate positive)
ALGO (ALGO) vs W (W):	-0.531 (Moderate negative)
ALGO (ALGO) vs W (W):	0.877 (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
W: Kraken