ALGO ALGO / PYTH Crypto vs F F / USD 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 / PYTHF / USDMPLX / USD
📈 Performance Metrics
Start Price 1.030.070.18
End Price 1.950.010.09
Price Change % +89.42%-89.58%-52.11%
Period High 2.470.090.33
Period Low 0.840.010.08
Price Range % 194.6%1,287.9%330.4%
🏆 All-Time Records
All-Time High 2.470.090.33
Days Since ATH 124 days342 days64 days
Distance From ATH % -20.7%-91.1%-74.1%
All-Time Low 0.840.010.08
Distance From ATL % +133.5%+23.4%+11.5%
New ATHs Hit 25 times2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%6.16%4.28%
Biggest Jump (1 Day) % +0.30+0.02+0.07
Biggest Drop (1 Day) % -1.04-0.01-0.05
Days Above Avg % 41.3%31.6%43.6%
Extreme Moves days 15 (4.4%)10 (2.9%)5 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.8%56.1%53.4%
Recent Momentum (10-day) % +3.08%-13.46%-10.18%
📊 Statistical Measures
Average Price 1.530.020.19
Median Price 1.430.010.18
Price Std Deviation 0.350.020.07
🚀 Returns & Growth
CAGR % +97.34%-90.92%-90.14%
Annualized Return % +97.34%-90.92%-90.14%
Total Return % +89.42%-89.58%-52.11%
⚠️ Risk & Volatility
Daily Volatility % 4.60%11.10%6.23%
Annualized Volatility % 87.90%212.12%118.97%
Max Drawdown % -55.68%-92.79%-76.77%
Sharpe Ratio 0.067-0.016-0.070
Sortino Ratio 0.059-0.025-0.070
Calmar Ratio 1.748-0.980-1.174
Ulcer Index 20.4579.5339.55
📅 Daily Performance
Win Rate % 54.8%43.9%46.1%
Positive Days 18815153
Negative Days 15519362
Best Day % +18.91%+129.66%+32.25%
Worst Day % -48.69%-32.74%-21.73%
Avg Gain (Up Days) % +2.72%+6.30%+3.98%
Avg Loss (Down Days) % -2.61%-5.24%-4.22%
Profit Factor 1.260.940.81
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 1.2630.9400.805
Expectancy % +0.31%-0.18%-0.44%
Kelly Criterion % 4.38%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+208.28%+40.17%
Worst Week % -43.26%-32.50%-41.19%
Weekly Win Rate % 51.9%42.3%47.4%
📆 Monthly Performance
Best Month % +28.01%+72.21%+36.24%
Worst Month % -40.76%-46.62%-60.35%
Monthly Win Rate % 69.2%15.4%50.0%
🔧 Technical Indicators
RSI (14-period) 66.2927.6239.56
Price vs 50-Day MA % +12.59%-25.94%-42.41%
Price vs 200-Day MA % +12.44%-24.18%N/A
💰 Volume Analysis
Avg Volume 41,490,712109,409,754637,144
Total Volume 14,272,804,85537,746,365,10874,545,879

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 F (F): -0.711 (Strong negative)
ALGO (ALGO) vs MPLX (MPLX): -0.618 (Moderate negative)
F (F) vs MPLX (MPLX): 0.522 (Moderate 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
F: Bybit
MPLX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures