ALGO ALGO / SIS 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 / SISALGO / USDMPLX / USD
📈 Performance Metrics
Start Price 2.430.450.18
End Price 2.330.140.08
Price Change % -4.18%-70.11%-52.56%
Period High 4.610.470.33
Period Low 2.200.130.08
Price Range % 109.9%259.2%330.4%
🏆 All-Time Records
All-Time High 4.610.470.33
Days Since ATH 204 days306 days64 days
Distance From ATH % -49.5%-71.1%-74.3%
All-Time Low 2.200.130.08
Distance From ATL % +5.9%+3.7%+10.5%
New ATHs Hit 13 times2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%3.94%4.27%
Biggest Jump (1 Day) % +1.12+0.07+0.07
Biggest Drop (1 Day) % -0.60-0.05-0.05
Days Above Avg % 46.2%37.5%43.6%
Extreme Moves days 10 (2.9%)18 (5.2%)5 (4.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.9%54.3%
Recent Momentum (10-day) % -14.10%-3.43%-10.27%
📊 Statistical Measures
Average Price 3.400.240.19
Median Price 3.350.230.18
Price Std Deviation 0.570.070.07
🚀 Returns & Growth
CAGR % -4.44%-72.34%-90.43%
Annualized Return % -4.44%-72.34%-90.43%
Total Return % -4.18%-70.11%-52.56%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.09%6.23%
Annualized Volatility % 109.69%97.27%118.95%
Max Drawdown % -52.37%-72.16%-76.77%
Sharpe Ratio 0.025-0.044-0.072
Sortino Ratio 0.029-0.043-0.072
Calmar Ratio -0.085-1.002-1.178
Ulcer Index 25.4451.0739.55
📅 Daily Performance
Win Rate % 49.0%50.1%45.2%
Positive Days 16817252
Negative Days 17517163
Best Day % +51.05%+20.68%+32.25%
Worst Day % -18.37%-19.82%-21.73%
Avg Gain (Up Days) % +4.16%+3.52%+4.04%
Avg Loss (Down Days) % -3.71%-3.99%-4.15%
Profit Factor 1.080.890.80
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.0760.8880.802
Expectancy % +0.14%-0.22%-0.45%
Kelly Criterion % 0.93%0.00%0.00%
📅 Weekly Performance
Best Week % +34.06%+50.20%+40.17%
Worst Week % -21.91%-22.48%-41.19%
Weekly Win Rate % 51.9%42.3%47.4%
📆 Monthly Performance
Best Month % +45.49%+42.39%+36.24%
Worst Month % -30.00%-31.62%-60.35%
Monthly Win Rate % 38.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 32.0941.5438.40
Price vs 50-Day MA % -15.53%-17.88%-42.94%
Price vs 200-Day MA % -30.30%-35.78%N/A
💰 Volume Analysis
Avg Volume 92,680,5586,676,806639,964
Total Volume 31,882,111,8402,296,821,36374,875,796

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): 0.299 (Weak)
ALGO (ALGO) vs MPLX (MPLX): 0.220 (Weak)
ALGO (ALGO) vs MPLX (MPLX): 0.619 (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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