ALGO ALGO / RENDER Crypto vs ALGO ALGO / 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 / RENDERALGO / USDMPLX / USD
📈 Performance Metrics
Start Price 0.060.480.18
End Price 0.080.140.09
Price Change % +48.23%-69.92%-50.70%
Period High 0.080.510.33
Period Low 0.040.130.08
Price Range % 90.0%290.5%293.8%
🏆 All-Time Records
All-Time High 0.080.510.33
Days Since ATH 11 days340 days57 days
Distance From ATH % -2.3%-71.7%-73.3%
All-Time Low 0.040.130.08
Distance From ATL % +85.7%+10.5%+5.0%
New ATHs Hit 14 times2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.22%4.06%4.29%
Biggest Jump (1 Day) % +0.01+0.07+0.07
Biggest Drop (1 Day) % -0.01-0.08-0.05
Days Above Avg % 50.3%36.9%40.9%
Extreme Moves days 19 (5.5%)19 (5.5%)5 (4.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.0%49.6%53.2%
Recent Momentum (10-day) % +3.42%-4.90%-3.64%
📊 Statistical Measures
Average Price 0.060.250.19
Median Price 0.060.230.18
Price Std Deviation 0.010.080.07
🚀 Returns & Growth
CAGR % +52.02%-72.15%-90.64%
Annualized Return % +52.02%-72.15%-90.64%
Total Return % +48.23%-69.92%-50.70%
⚠️ Risk & Volatility
Daily Volatility % 3.19%5.21%6.29%
Annualized Volatility % 60.96%99.61%120.25%
Max Drawdown % -34.88%-74.39%-74.60%
Sharpe Ratio 0.052-0.041-0.071
Sortino Ratio 0.057-0.040-0.071
Calmar Ratio 1.491-0.970-1.215
Ulcer Index 17.1353.7336.09
📅 Daily Performance
Win Rate % 49.0%50.4%46.3%
Positive Days 16817350
Negative Days 17517058
Best Day % +15.29%+20.68%+32.25%
Worst Day % -19.30%-19.82%-21.73%
Avg Gain (Up Days) % +2.44%+3.60%+3.96%
Avg Loss (Down Days) % -2.02%-4.10%-4.25%
Profit Factor 1.160.890.80
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 1.1610.8950.802
Expectancy % +0.17%-0.21%-0.45%
Kelly Criterion % 3.37%0.00%0.00%
📅 Weekly Performance
Best Week % +25.95%+50.20%+40.17%
Worst Week % -13.91%-22.48%-41.19%
Weekly Win Rate % 53.8%44.2%50.0%
📆 Monthly Performance
Best Month % +23.29%+42.39%+36.24%
Worst Month % -20.58%-31.62%-60.35%
Monthly Win Rate % 53.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 61.5251.2041.63
Price vs 50-Day MA % +11.56%-17.66%-49.40%
Price vs 200-Day MA % +31.42%-32.52%N/A
💰 Volume Analysis
Avg Volume 1,665,4597,045,854659,899
Total Volume 572,917,8642,423,773,73172,588,861

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): -0.281 (Weak)
ALGO (ALGO) vs MPLX (MPLX): -0.834 (Strong negative)
ALGO (ALGO) vs MPLX (MPLX): 0.548 (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
ALGO: Kraken
MPLX: Coinbase
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