ALGO ALGO / WEN 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 / WENALGO / USDMPLX / USD
📈 Performance Metrics
Start Price 3,179.310.450.18
End Price 10,559.030.140.08
Price Change % +232.12%-69.20%-52.95%
Period High 10,899.770.510.33
Period Low 3,106.350.130.08
Price Range % 250.9%290.5%293.8%
🏆 All-Time Records
All-Time High 10,899.770.510.33
Days Since ATH 12 days341 days58 days
Distance From ATH % -3.1%-72.8%-74.5%
All-Time Low 3,106.350.130.08
Distance From ATL % +239.9%+6.3%+0.2%
New ATHs Hit 27 times2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%4.05%4.29%
Biggest Jump (1 Day) % +1,060.94+0.07+0.07
Biggest Drop (1 Day) % -2,998.90-0.08-0.05
Days Above Avg % 51.5%36.9%40.5%
Extreme Moves days 20 (5.8%)19 (5.5%)5 (4.5%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.3%49.6%53.6%
Recent Momentum (10-day) % +2.71%-4.72%-4.11%
📊 Statistical Measures
Average Price 6,585.060.250.19
Median Price 6,646.080.230.18
Price Std Deviation 1,824.830.080.07
🚀 Returns & Growth
CAGR % +258.70%-71.44%-91.81%
Annualized Return % +258.70%-71.44%-91.81%
Total Return % +232.12%-69.20%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 6.05%5.21%6.28%
Annualized Volatility % 115.61%99.48%119.94%
Max Drawdown % -64.59%-74.39%-74.60%
Sharpe Ratio 0.090-0.040-0.077
Sortino Ratio 0.083-0.039-0.077
Calmar Ratio 4.005-0.960-1.231
Ulcer Index 28.5753.8836.61
📅 Daily Performance
Win Rate % 56.3%50.4%45.9%
Positive Days 19317350
Negative Days 15017059
Best Day % +21.73%+20.68%+32.25%
Worst Day % -38.74%-19.82%-21.73%
Avg Gain (Up Days) % +4.32%+3.60%+3.96%
Avg Loss (Down Days) % -4.31%-4.08%-4.26%
Profit Factor 1.290.900.79
🔥 Streaks & Patterns
Longest Win Streak days 7115
Longest Loss Streak days 578
💹 Trading Metrics
Omega Ratio 1.2880.8980.787
Expectancy % +0.54%-0.21%-0.49%
Kelly Criterion % 2.91%0.00%0.00%
📅 Weekly Performance
Best Week % +27.98%+50.20%+40.17%
Worst Week % -27.34%-22.48%-41.19%
Weekly Win Rate % 59.6%44.2%50.0%
📆 Monthly Performance
Best Month % +52.76%+42.39%+36.24%
Worst Month % -31.29%-31.62%-60.35%
Monthly Win Rate % 53.8%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 57.9252.5537.66
Price vs 50-Day MA % +25.94%-20.11%-50.68%
Price vs 200-Day MA % +60.33%-34.98%N/A
💰 Volume Analysis
Avg Volume 184,589,703,8966,940,874655,106
Total Volume 63,498,858,140,2932,387,660,49872,716,711

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): -0.550 (Moderate negative)
ALGO (ALGO) vs MPLX (MPLX): -0.851 (Strong negative)
ALGO (ALGO) vs MPLX (MPLX): 0.559 (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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