ALGO ALGO / XETHZ 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 / XETHZALGO / USDMPLX / USD
📈 Performance Metrics
Start Price 0.000.430.18
End Price 0.000.120.08
Price Change % -64.44%-72.42%-57.23%
Period High 0.000.470.33
Period Low 0.000.120.08
Price Range % 261.1%294.2%332.1%
🏆 All-Time Records
All-Time High 0.000.470.33
Days Since ATH 311 days310 days68 days
Distance From ATH % -72.3%-74.6%-76.9%
All-Time Low 0.000.120.08
Distance From ATL % +0.0%+0.2%+0.0%
New ATHs Hit 6 times3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.44%3.94%4.25%
Biggest Jump (1 Day) % +0.00+0.07+0.07
Biggest Drop (1 Day) % 0.00-0.05-0.05
Days Above Avg % 49.4%40.1%44.6%
Extreme Moves days 18 (5.2%)18 (5.2%)6 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.7%50.4%55.8%
Recent Momentum (10-day) % -11.46%-7.81%-11.42%
📊 Statistical Measures
Average Price 0.000.240.18
Median Price 0.000.220.18
Price Std Deviation 0.000.070.07
🚀 Returns & Growth
CAGR % -66.72%-74.60%-92.45%
Annualized Return % -66.72%-74.60%-92.45%
Total Return % -64.44%-72.42%-57.23%
⚠️ Risk & Volatility
Daily Volatility % 3.20%5.09%6.14%
Annualized Volatility % 61.12%97.22%117.27%
Max Drawdown % -72.30%-74.63%-76.86%
Sharpe Ratio -0.078-0.048-0.084
Sortino Ratio -0.089-0.048-0.086
Calmar Ratio -0.923-1.000-1.203
Ulcer Index 44.7051.5941.28
📅 Daily Performance
Win Rate % 42.3%49.6%43.7%
Positive Days 14517052
Negative Days 19817367
Best Day % +19.44%+20.68%+32.25%
Worst Day % -9.21%-19.82%-21.73%
Avg Gain (Up Days) % +2.45%+3.54%+4.04%
Avg Loss (Down Days) % -2.23%-3.96%-4.06%
Profit Factor 0.810.880.77
🔥 Streaks & Patterns
Longest Win Streak days 6115
Longest Loss Streak days 978
💹 Trading Metrics
Omega Ratio 0.8050.8770.772
Expectancy % -0.25%-0.25%-0.52%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +28.44%+50.20%+40.17%
Worst Week % -15.91%-22.48%-41.19%
Weekly Win Rate % 34.0%39.6%42.1%
📆 Monthly Performance
Best Month % +23.61%+42.39%+36.24%
Worst Month % -35.08%-31.62%-60.35%
Monthly Win Rate % 15.4%30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 0.8238.8536.35
Price vs 50-Day MA % -17.81%-23.91%-42.35%
Price vs 200-Day MA % -38.52%-43.04%N/A
💰 Volume Analysis
Avg Volume 2,3016,640,262622,208
Total Volume 791,7032,284,250,07775,287,196

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): 0.553 (Moderate positive)
ALGO (ALGO) vs MPLX (MPLX): 0.209 (Weak)
ALGO (ALGO) vs MPLX (MPLX): 0.651 (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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