MPLX MPLX / ALGO Crypto vs TREE TREE / 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 MPLX / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.680.68
End Price 1.220.17
Price Change % +79.31%-75.41%
Period High 1.370.68
Period Low 0.600.17
Price Range % 127.5%306.7%
🏆 All-Time Records
All-Time High 1.370.68
Days Since ATH 26 days75 days
Distance From ATH % -11.1%-75.4%
All-Time Low 0.600.17
Distance From ATL % +102.3%+0.0%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%5.93%
Biggest Jump (1 Day) % +0.31+0.08
Biggest Drop (1 Day) % -0.12-0.15
Days Above Avg % 46.8%38.2%
Extreme Moves days 2 (2.6%)4 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%56.0%
Recent Momentum (10-day) % +1.30%-14.00%
📊 Statistical Measures
Average Price 0.960.34
Median Price 0.880.32
Price Std Deviation 0.260.08
🚀 Returns & Growth
CAGR % +1,437.13%-99.89%
Annualized Return % +1,437.13%-99.89%
Total Return % +79.31%-75.41%
⚠️ Risk & Volatility
Daily Volatility % 5.45%7.99%
Annualized Volatility % 104.20%152.58%
Max Drawdown % -12.12%-75.41%
Sharpe Ratio 0.162-0.190
Sortino Ratio 0.243-0.170
Calmar Ratio 118.608-1.325
Ulcer Index 6.3651.96
📅 Daily Performance
Win Rate % 55.1%43.2%
Positive Days 4332
Negative Days 3542
Best Day % +35.51%+27.55%
Worst Day % -10.41%-34.10%
Avg Gain (Up Days) % +3.77%+4.72%
Avg Loss (Down Days) % -2.66%-6.30%
Profit Factor 1.740.57
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.7420.571
Expectancy % +0.89%-1.53%
Kelly Criterion % 8.82%0.00%
📅 Weekly Performance
Best Week % +38.15%+15.86%
Worst Week % -6.86%-32.28%
Weekly Win Rate % 53.8%30.8%
📆 Monthly Performance
Best Month % +49.01%+-1.18%
Worst Month % -3.08%-32.42%
Monthly Win Rate % 60.0%0.0%
🔧 Technical Indicators
RSI (14-period) 45.1217.69
Price vs 50-Day MA % +9.19%-43.43%

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).

MPLX (MPLX) vs TREE (TREE): -0.670 (Moderate negative)

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

MPLX: Coinbase
TREE: Kraken
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