ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs XDC XDC / 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 / USDXDC / USD
📈 Performance Metrics
Start Price 1.470.430.08
End Price 1.560.120.05
Price Change % +6.43%-72.42%-40.82%
Period High 1.750.470.08
Period Low 0.730.120.05
Price Range % 140.1%294.2%70.9%
🏆 All-Time Records
All-Time High 1.750.470.08
Days Since ATH 6 days310 days79 days
Distance From ATH % -10.6%-74.6%-41.5%
All-Time Low 0.730.120.05
Distance From ATL % +114.6%+0.2%+0.0%
New ATHs Hit 5 times3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%3.94%2.26%
Biggest Jump (1 Day) % +0.23+0.07+0.00
Biggest Drop (1 Day) % -0.30-0.05-0.01
Days Above Avg % 57.9%40.1%45.8%
Extreme Moves days 6 (5.0%)18 (5.2%)4 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.3%50.4%56.1%
Recent Momentum (10-day) % +4.09%-7.81%-6.33%
📊 Statistical Measures
Average Price 1.250.240.06
Median Price 1.390.220.06
Price Std Deviation 0.330.070.01
🚀 Returns & Growth
CAGR % +20.89%-74.60%-90.32%
Annualized Return % +20.89%-74.60%-90.32%
Total Return % +6.43%-72.42%-40.82%
⚠️ Risk & Volatility
Daily Volatility % 5.08%5.09%3.40%
Annualized Volatility % 97.14%97.22%64.97%
Max Drawdown % -56.05%-74.63%-41.49%
Sharpe Ratio 0.036-0.048-0.170
Sortino Ratio 0.039-0.048-0.145
Calmar Ratio 0.373-1.000-2.177
Ulcer Index 31.8251.5925.97
📅 Daily Performance
Win Rate % 48.3%49.6%43.2%
Positive Days 5817035
Negative Days 6217346
Best Day % +20.30%+20.68%+8.31%
Worst Day % -26.21%-19.82%-18.79%
Avg Gain (Up Days) % +3.52%+3.54%+2.00%
Avg Loss (Down Days) % -2.94%-3.96%-2.55%
Profit Factor 1.120.880.60
🔥 Streaks & Patterns
Longest Win Streak days 6116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1210.8770.597
Expectancy % +0.18%-0.25%-0.58%
Kelly Criterion % 1.77%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+8.88%
Worst Week % -27.62%-22.48%-12.50%
Weekly Win Rate % 52.6%39.6%28.6%
📆 Monthly Performance
Best Month % +92.20%+42.39%+-2.03%
Worst Month % -32.89%-31.62%-11.67%
Monthly Win Rate % 33.3%30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 52.8938.8533.82
Price vs 50-Day MA % +14.76%-23.91%-14.07%
Price vs 200-Day MA % N/A-43.04%N/A
💰 Volume Analysis
Avg Volume 34,034,5636,640,2625,902,183
Total Volume 4,118,182,1292,284,250,077489,881,191

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): -0.299 (Weak)
ALGO (ALGO) vs XDC (XDC): -0.863 (Strong negative)
ALGO (ALGO) vs XDC (XDC): 0.973 (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
XDC: Kraken
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