ALGO ALGO / MPLX Crypto vs ALGO ALGO / MPLX Crypto vs DEXT DEXT / MPLX 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 / MPLXDEXT / MPLX
📈 Performance Metrics
Start Price 1.471.472.46
End Price 1.641.642.73
Price Change % +11.52%+11.52%+11.02%
Period High 1.661.663.40
Period Low 0.730.731.40
Price Range % 127.5%127.5%142.5%
🏆 All-Time Records
All-Time High 1.661.663.40
Days Since ATH 93 days93 days66 days
Distance From ATH % -1.2%-1.2%-19.6%
All-Time Low 0.730.731.40
Distance From ATL % +124.9%+124.9%+94.9%
New ATHs Hit 2 times2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%3.51%4.97%
Biggest Jump (1 Day) % +0.23+0.23+0.80
Biggest Drop (1 Day) % -0.30-0.30-0.75
Days Above Avg % 50.0%50.0%45.8%
Extreme Moves days 6 (6.3%)6 (6.3%)4 (4.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%48.4%51.6%
Recent Momentum (10-day) % +62.33%+62.33%+53.62%
📊 Statistical Measures
Average Price 1.161.162.31
Median Price 1.161.162.25
Price Std Deviation 0.310.310.51
🚀 Returns & Growth
CAGR % +52.05%+52.05%+49.44%
Annualized Return % +52.05%+52.05%+49.44%
Total Return % +11.52%+11.52%+11.02%
⚠️ Risk & Volatility
Daily Volatility % 5.58%5.58%7.53%
Annualized Volatility % 106.57%106.57%143.93%
Max Drawdown % -56.05%-56.05%-58.76%
Sharpe Ratio 0.0490.0490.051
Sortino Ratio 0.0530.0530.057
Calmar Ratio 0.9290.9290.841
Ulcer Index 35.5635.5632.56
📅 Daily Performance
Win Rate % 48.4%48.4%51.6%
Positive Days 464649
Negative Days 494946
Best Day % +20.30%+20.30%+39.19%
Worst Day % -26.21%-26.21%-26.85%
Avg Gain (Up Days) % +3.96%+3.96%+5.20%
Avg Loss (Down Days) % -3.19%-3.19%-4.75%
Profit Factor 1.171.171.17
🔥 Streaks & Patterns
Longest Win Streak days 445
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.1661.1661.168
Expectancy % +0.27%+0.27%+0.39%
Kelly Criterion % 2.16%2.16%1.56%
📅 Weekly Performance
Best Week % +43.48%+43.48%+45.60%
Worst Week % -27.62%-27.62%-20.45%
Weekly Win Rate % 56.3%56.3%25.0%
📆 Monthly Performance
Best Month % +103.55%+103.55%+91.09%
Worst Month % -32.89%-32.89%-37.16%
Monthly Win Rate % 40.0%40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 87.9687.9683.38
Price vs 50-Day MA % +68.07%+68.07%+36.65%
💰 Volume Analysis
Avg Volume 29,225,62729,225,6271,405,653
Total Volume 2,805,660,2252,805,660,225134,942,727

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): 1.000 (Strong positive)
ALGO (ALGO) vs DEXT (DEXT): 0.711 (Strong positive)
ALGO (ALGO) vs DEXT (DEXT): 0.711 (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
DEXT: Coinbase
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