ALGO ALGO / BNC Crypto vs ALGO ALGO / USD Crypto vs MOG MOG / 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 / BNCALGO / USDMOG / USD
📈 Performance Metrics
Start Price 0.880.260.00
End Price 1.640.140.00
Price Change % +86.83%-44.52%-88.80%
Period High 2.500.510.00
Period Low 0.880.140.00
Price Range % 185.0%275.8%1,335.4%
🏆 All-Time Records
All-Time High 2.500.510.00
Days Since ATH 99 days331 days331 days
Distance From ATH % -34.4%-71.8%-92.8%
All-Time Low 0.880.140.00
Distance From ATL % +86.8%+6.0%+3.2%
New ATHs Hit 19 times8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.41%4.24%6.57%
Biggest Jump (1 Day) % +0.29+0.12+0.00
Biggest Drop (1 Day) % -0.43-0.080.00
Days Above Avg % 38.4%35.8%34.3%
Extreme Moves days 16 (4.7%)17 (5.0%)20 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.4%49.0%53.9%
Recent Momentum (10-day) % -11.11%-14.87%-17.95%
📊 Statistical Measures
Average Price 1.720.250.00
Median Price 1.590.230.00
Price Std Deviation 0.380.080.00
🚀 Returns & Growth
CAGR % +94.47%-46.58%-90.26%
Annualized Return % +94.47%-46.58%-90.26%
Total Return % +86.83%-44.52%-88.80%
⚠️ Risk & Volatility
Daily Volatility % 4.88%5.68%8.85%
Annualized Volatility % 93.23%108.53%169.07%
Max Drawdown % -44.45%-73.39%-93.03%
Sharpe Ratio 0.061-0.002-0.028
Sortino Ratio 0.071-0.003-0.031
Calmar Ratio 2.125-0.635-0.970
Ulcer Index 23.1652.4572.90
📅 Daily Performance
Win Rate % 48.4%51.0%45.7%
Positive Days 166175156
Negative Days 177168185
Best Day % +25.20%+36.95%+30.44%
Worst Day % -19.58%-19.82%-29.53%
Avg Gain (Up Days) % +3.93%+3.93%+7.01%
Avg Loss (Down Days) % -3.10%-4.12%-6.38%
Profit Factor 1.190.990.93
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1870.9930.927
Expectancy % +0.30%-0.01%-0.25%
Kelly Criterion % 2.46%0.00%0.00%
📅 Weekly Performance
Best Week % +85.65%+87.54%+97.42%
Worst Week % -14.47%-22.48%-31.53%
Weekly Win Rate % 44.2%42.3%32.7%
📆 Monthly Performance
Best Month % +68.99%+71.28%+48.33%
Worst Month % -29.39%-31.62%-49.62%
Monthly Win Rate % 46.2%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 39.6225.6134.71
Price vs 50-Day MA % -17.53%-24.94%-51.95%
Price vs 200-Day MA % -13.05%-33.68%-70.39%
💰 Volume Analysis
Avg Volume 48,592,8357,703,878657,823,742,642
Total Volume 16,715,935,0972,650,133,996226,291,367,468,901

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): 0.107 (Weak)
ALGO (ALGO) vs MOG (MOG): 0.042 (Weak)
ALGO (ALGO) vs MOG (MOG): 0.850 (Strong 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
MOG: Kraken
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