ALGO ALGO / DATA 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 / DATAALGO / USDMOG / USD
📈 Performance Metrics
Start Price 3.440.110.00
End Price 23.380.160.00
Price Change % +579.72%+46.16%-78.01%
Period High 23.380.510.00
Period Low 3.400.110.00
Price Range % 588.5%365.6%1,292.8%
🏆 All-Time Records
All-Time High 23.380.510.00
Days Since ATH 0 days310 days310 days
Distance From ATH % +0.0%-68.6%-90.0%
All-Time Low 3.400.110.00
Distance From ATL % +588.5%+46.2%+39.1%
New ATHs Hit 35 times21 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%4.41%6.67%
Biggest Jump (1 Day) % +7.20+0.12+0.00
Biggest Drop (1 Day) % -2.80-0.080.00
Days Above Avg % 51.5%36.0%34.6%
Extreme Moves days 17 (5.0%)17 (5.0%)23 (6.7%)
Stability Score % 52.5%0.0%0.0%
Trend Strength % 53.1%52.8%53.9%
Recent Momentum (10-day) % +22.20%-5.25%-6.12%
📊 Statistical Measures
Average Price 11.960.260.00
Median Price 12.100.230.00
Price Std Deviation 3.380.080.00
🚀 Returns & Growth
CAGR % +668.62%+49.76%-80.05%
Annualized Return % +668.62%+49.76%-80.05%
Total Return % +579.72%+46.16%-78.01%
⚠️ Risk & Volatility
Daily Volatility % 5.68%6.09%9.06%
Annualized Volatility % 108.56%116.44%173.02%
Max Drawdown % -32.51%-69.60%-92.82%
Sharpe Ratio 0.1250.048-0.005
Sortino Ratio 0.1660.053-0.005
Calmar Ratio 20.5680.715-0.862
Ulcer Index 11.8049.6369.42
📅 Daily Performance
Win Rate % 53.1%52.8%45.7%
Positive Days 182181156
Negative Days 161162185
Best Day % +44.62%+36.95%+31.76%
Worst Day % -22.16%-19.82%-29.53%
Avg Gain (Up Days) % +3.94%+4.31%+7.33%
Avg Loss (Down Days) % -2.94%-4.20%-6.26%
Profit Factor 1.521.150.99
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.5161.1460.988
Expectancy % +0.71%+0.29%-0.04%
Kelly Criterion % 6.15%1.61%0.00%
📅 Weekly Performance
Best Week % +71.10%+87.54%+97.42%
Worst Week % -28.25%-22.48%-31.53%
Weekly Win Rate % 59.6%46.2%38.5%
📆 Monthly Performance
Best Month % +160.61%+305.46%+48.40%
Worst Month % -29.56%-31.62%-37.87%
Monthly Win Rate % 61.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 93.5228.5629.36
Price vs 50-Day MA % +47.29%-28.79%-52.72%
Price vs 200-Day MA % +65.84%-26.94%-59.17%
💰 Volume Analysis
Avg Volume 332,297,2448,207,130644,723,299,814
Total Volume 114,310,251,8792,823,252,669221,784,815,136,036

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): -0.243 (Weak)
ALGO (ALGO) vs MOG (MOG): -0.554 (Moderate negative)
ALGO (ALGO) vs MOG (MOG): 0.672 (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
MOG: Kraken
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