ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs XVS XVS / 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 / USDXVS / USD
📈 Performance Metrics
Start Price 1.470.5011.89
End Price 1.700.134.64
Price Change % +15.52%-73.30%-60.98%
Period High 1.700.5011.89
Period Low 0.730.133.76
Price Range % 132.9%281.5%216.2%
🏆 All-Time Records
All-Time High 1.700.5011.89
Days Since ATH 0 days343 days343 days
Distance From ATH % +0.0%-73.3%-61.0%
All-Time Low 0.730.133.76
Distance From ATL % +132.9%+1.8%+23.4%
New ATHs Hit 4 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%4.02%3.61%
Biggest Jump (1 Day) % +0.23+0.07+2.00
Biggest Drop (1 Day) % -0.30-0.08-2.72
Days Above Avg % 56.1%37.8%35.2%
Extreme Moves days 6 (5.3%)19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%20.8%
Trend Strength % 49.6%50.1%49.9%
Recent Momentum (10-day) % +3.44%-5.32%+9.66%
📊 Statistical Measures
Average Price 1.220.246.52
Median Price 1.370.236.22
Price Std Deviation 0.330.081.56
🚀 Returns & Growth
CAGR % +59.34%-75.47%-63.26%
Annualized Return % +59.34%-75.47%-63.26%
Total Return % +15.52%-73.30%-60.98%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.17%5.16%
Annualized Volatility % 99.06%98.86%98.53%
Max Drawdown % -56.05%-73.78%-68.38%
Sharpe Ratio 0.051-0.048-0.026
Sortino Ratio 0.055-0.047-0.025
Calmar Ratio 1.059-1.023-0.925
Ulcer Index 32.7153.3447.07
📅 Daily Performance
Win Rate % 49.6%49.9%49.3%
Positive Days 56171166
Negative Days 57172171
Best Day % +20.30%+20.68%+31.65%
Worst Day % -26.21%-19.82%-36.32%
Avg Gain (Up Days) % +3.58%+3.57%+3.49%
Avg Loss (Down Days) % -2.99%-4.05%-3.66%
Profit Factor 1.180.880.93
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1750.8770.925
Expectancy % +0.26%-0.25%-0.14%
Kelly Criterion % 2.47%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+48.59%
Worst Week % -27.62%-22.48%-19.48%
Weekly Win Rate % 55.6%41.5%50.9%
📆 Monthly Performance
Best Month % +92.20%+42.39%+24.42%
Worst Month % -32.89%-32.93%-23.41%
Monthly Win Rate % 50.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 67.2538.5959.89
Price vs 50-Day MA % +36.11%-21.41%-6.49%
Price vs 200-Day MA % N/A-37.27%-21.96%
💰 Volume Analysis
Avg Volume 32,310,3606,751,843333,542
Total Volume 3,683,381,0422,322,633,948114,738,396

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): -0.214 (Weak)
ALGO (ALGO) vs XVS (XVS): -0.414 (Moderate negative)
ALGO (ALGO) vs XVS (XVS): 0.879 (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
XVS: Binance
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