ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs MPLX MPLX / 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 / PYTHALGO / PYTHMPLX / USD

📈 Performance Metrics

Start Price 0.310.310.18

End Price 1.751.750.16

Price Change % +467.77%+467.77%-9.51%

Period High 2.472.470.33

Period Low 0.310.310.16

Price Range % 702.3%702.3%105.8%

🏆 All-Time Records

All-Time High 2.472.470.33

Days Since ATH 91 days91 days30 days

Distance From ATH % -29.2%-29.2%-51.0%

All-Time Low 0.310.310.16

Distance From ATL % +467.8%+467.8%+0.8%

New ATHs Hit 40 times40 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.91%2.91%4.26%

Biggest Jump (1 Day) % +0.30+0.30+0.07

Biggest Drop (1 Day) % -1.04-1.04-0.05

Days Above Avg % 43.6%43.6%42.2%

Extreme Moves days 14 (4.1%)14 (4.1%)4 (4.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.2%54.2%47.6%

Recent Momentum (10-day) % +14.52%+14.52%-17.74%

📊 Statistical Measures

Average Price 1.421.420.22

Median Price 1.401.400.20

Price Std Deviation 0.420.420.05

🚀 Returns & Growth

CAGR % +534.66%+534.66%-35.91%

Annualized Return % +534.66%+534.66%-35.91%

Total Return % +467.77%+467.77%-9.51%

⚠️ Risk & Volatility

Daily Volatility % 5.57%5.57%6.43%

Annualized Volatility % 106.34%106.34%122.94%

Max Drawdown % -55.68%-55.68%-51.40%

Sharpe Ratio 0.1210.1210.013

Sortino Ratio 0.1250.1250.013

Calmar Ratio 9.6039.603-0.699

Ulcer Index 18.9418.9414.96

📅 Daily Performance

Win Rate % 54.2%54.2%52.4%

Positive Days 18618643

Negative Days 15715739

Best Day % +35.28%+35.28%+32.25%

Worst Day % -48.69%-48.69%-19.69%

Avg Gain (Up Days) % +3.58%+3.58%+4.02%

Avg Loss (Down Days) % -2.77%-2.77%-4.27%

Profit Factor 1.531.531.04

🔥 Streaks & Patterns

Longest Win Streak days 10105

Longest Loss Streak days 664

💹 Trading Metrics

Omega Ratio 1.5331.5331.040

Expectancy % +0.68%+0.68%+0.08%

Kelly Criterion % 6.80%6.80%0.47%

📅 Weekly Performance

Best Week % +64.00%+64.00%+40.17%

Worst Week % -43.26%-43.26%-19.07%

Weekly Win Rate % 51.9%51.9%57.1%

📆 Monthly Performance

Best Month % +190.25%+190.25%+36.24%

Worst Month % -40.76%-40.76%-27.80%

Monthly Win Rate % 69.2%69.2%40.0%

🔧 Technical Indicators

RSI (14-period) 80.9280.9220.58

Price vs 50-Day MA % +21.77%+21.77%-36.49%

Price vs 200-Day MA % +4.88%+4.88%N/A

💰 Volume Analysis

Avg Volume 39,848,55239,848,552770,354

Total Volume 13,707,901,80313,707,901,80363,939,409

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 MPLX (MPLX):	-0.769 (Strong negative)
ALGO (ALGO) vs MPLX (MPLX):	-0.769 (Strong negative)

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
MPLX: Coinbase