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 0.970.090.18
End Price 1.920.010.08
Price Change % +97.18%-90.98%-55.21%
Period High 2.470.090.33
Period Low 0.840.010.08
Price Range % 194.6%1,289.5%316.8%
🏆 All-Time Records
All-Time High 2.470.090.33
Days Since ATH 121 days344 days61 days
Distance From ATH % -22.1%-91.0%-75.8%
All-Time Low 0.840.010.08
Distance From ATL % +129.6%+25.3%+1.0%
New ATHs Hit 27 times0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.63%6.50%4.27%
Biggest Jump (1 Day) % +0.30+0.02+0.07
Biggest Drop (1 Day) % -1.04-0.02-0.05
Days Above Avg % 40.7%31.9%41.2%
Extreme Moves days 15 (4.4%)11 (3.2%)5 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%56.4%54.0%
Recent Momentum (10-day) % +2.90%-10.77%-8.28%
📊 Statistical Measures
Average Price 1.520.020.19
Median Price 1.430.010.18
Price Std Deviation 0.350.020.07
🚀 Returns & Growth
CAGR % +105.96%-92.21%-92.53%
Annualized Return % +105.96%-92.21%-92.53%
Total Return % +97.18%-90.98%-55.21%
⚠️ Risk & Volatility
Daily Volatility % 4.60%11.23%6.22%
Annualized Volatility % 87.95%214.61%118.76%
Max Drawdown % -55.68%-92.80%-76.00%
Sharpe Ratio 0.070-0.018-0.083
Sortino Ratio 0.061-0.028-0.082
Calmar Ratio 1.903-0.994-1.217
Ulcer Index 20.3679.1138.16
📅 Daily Performance
Win Rate % 54.5%43.6%45.5%
Positive Days 18715051
Negative Days 15619461
Best Day % +18.91%+129.66%+32.25%
Worst Day % -48.69%-32.74%-21.73%
Avg Gain (Up Days) % +2.74%+6.45%+3.91%
Avg Loss (Down Days) % -2.58%-5.35%-4.22%
Profit Factor 1.270.930.77
🔥 Streaks & Patterns
Longest Win Streak days 1095
Longest Loss Streak days 688
💹 Trading Metrics
Omega Ratio 1.2740.9330.774
Expectancy % +0.32%-0.20%-0.52%
Kelly Criterion % 4.54%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 % 48.1%40.4%44.4%
📆 Monthly Performance
Best Month % +28.01%+72.21%+36.24%
Worst Month % -40.76%-46.62%-60.35%
Monthly Win Rate % 61.5%15.4%33.3%
🔧 Technical Indicators
RSI (14-period) 42.5437.4733.18
Price vs 50-Day MA % +12.95%-26.77%-49.81%
Price vs 200-Day MA % +11.07%-23.52%N/A
💰 Volume Analysis
Avg Volume 41,289,300110,135,774645,462
Total Volume 14,203,519,31137,996,842,00173,582,615

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): -0.613 (Moderate negative)
F (F) vs MPLX (MPLX): 0.512 (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