ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs ZERO ZERO / 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 / USDZERO / USD
📈 Performance Metrics
Start Price 1.470.480.00
End Price 1.640.140.00
Price Change % +11.53%-69.92%-97.81%
Period High 1.660.510.00
Period Low 0.730.130.00
Price Range % 127.5%290.5%4,941.3%
🏆 All-Time Records
All-Time High 1.660.510.00
Days Since ATH 107 days340 days315 days
Distance From ATH % -1.2%-71.7%-98.0%
All-Time Low 0.730.130.00
Distance From ATL % +124.9%+10.5%+0.0%
New ATHs Hit 2 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.06%4.76%
Biggest Jump (1 Day) % +0.23+0.07+0.00
Biggest Drop (1 Day) % -0.30-0.080.00
Days Above Avg % 54.5%36.9%35.2%
Extreme Moves days 6 (5.5%)19 (5.5%)8 (2.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.6%49.6%58.4%
Recent Momentum (10-day) % -2.34%-4.90%-51.54%
📊 Statistical Measures
Average Price 1.210.250.00
Median Price 1.360.230.00
Price Std Deviation 0.320.080.00
🚀 Returns & Growth
CAGR % +44.11%-72.15%-98.77%
Annualized Return % +44.11%-72.15%-98.77%
Total Return % +11.53%-69.92%-97.81%
⚠️ Risk & Volatility
Daily Volatility % 5.27%5.21%10.99%
Annualized Volatility % 100.76%99.61%210.02%
Max Drawdown % -56.05%-74.39%-98.02%
Sharpe Ratio 0.046-0.041-0.066
Sortino Ratio 0.050-0.040-0.096
Calmar Ratio 0.787-0.970-1.008
Ulcer Index 33.3053.7377.59
📅 Daily Performance
Win Rate % 48.6%50.4%40.9%
Positive Days 53173128
Negative Days 56170185
Best Day % +20.30%+20.68%+147.44%
Worst Day % -26.21%-19.82%-57.61%
Avg Gain (Up Days) % +3.70%+3.60%+5.17%
Avg Loss (Down Days) % -3.03%-4.10%-4.82%
Profit Factor 1.150.890.74
🔥 Streaks & Patterns
Longest Win Streak days 4115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1550.8950.742
Expectancy % +0.24%-0.21%-0.74%
Kelly Criterion % 2.15%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+91.44%
Worst Week % -27.62%-22.48%-30.37%
Weekly Win Rate % 55.6%44.2%35.4%
📆 Monthly Performance
Best Month % +92.20%+42.39%+35.40%
Worst Month % -32.89%-31.62%-56.00%
Monthly Win Rate % 50.0%38.5%8.3%
🔧 Technical Indicators
RSI (14-period) 50.9151.204.62
Price vs 50-Day MA % +39.23%-17.66%-75.65%
Price vs 200-Day MA % N/A-32.52%-85.95%
💰 Volume Analysis
Avg Volume 32,112,3677,045,8541,650,367,712
Total Volume 3,532,360,3872,423,773,731524,816,932,509

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): -0.138 (Weak)
ALGO (ALGO) vs ZERO (ZERO): 0.749 (Strong positive)
ALGO (ALGO) vs ZERO (ZERO): 0.812 (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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures