ALGO ALGO / DBR 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 / DBRALGO / USDMOG / USD
📈 Performance Metrics
Start Price 17.070.500.00
End Price 6.320.130.00
Price Change % -63.00%-73.30%-92.60%
Period High 17.070.500.00
Period Low 5.290.130.00
Price Range % 223.0%281.5%1,320.1%
🏆 All-Time Records
All-Time High 17.070.500.00
Days Since ATH 343 days343 days343 days
Distance From ATH % -63.0%-73.3%-92.6%
All-Time Low 5.290.130.00
Distance From ATL % +19.5%+1.8%+5.0%
New ATHs Hit 0 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.02%6.38%
Biggest Jump (1 Day) % +2.45+0.07+0.00
Biggest Drop (1 Day) % -3.70-0.080.00
Days Above Avg % 52.6%37.8%36.6%
Extreme Moves days 18 (5.2%)19 (5.5%)21 (6.1%)
Stability Score % 33.4%0.0%0.0%
Trend Strength % 50.7%50.1%54.5%
Recent Momentum (10-day) % -8.74%-5.32%-0.87%
📊 Statistical Measures
Average Price 10.310.240.00
Median Price 10.450.230.00
Price Std Deviation 2.580.080.00
🚀 Returns & Growth
CAGR % -65.28%-75.47%-93.74%
Annualized Return % -65.28%-75.47%-93.74%
Total Return % -63.00%-73.30%-92.60%
⚠️ Risk & Volatility
Daily Volatility % 6.87%5.17%8.66%
Annualized Volatility % 131.17%98.86%165.40%
Max Drawdown % -69.04%-73.78%-92.96%
Sharpe Ratio -0.007-0.048-0.045
Sortino Ratio -0.008-0.047-0.048
Calmar Ratio -0.946-1.023-1.008
Ulcer Index 42.3853.3474.77
📅 Daily Performance
Win Rate % 49.3%49.9%45.2%
Positive Days 169171154
Negative Days 174172187
Best Day % +32.20%+20.68%+29.43%
Worst Day % -29.67%-19.82%-29.53%
Avg Gain (Up Days) % +4.72%+3.57%+6.83%
Avg Loss (Down Days) % -4.69%-4.05%-6.33%
Profit Factor 0.980.880.89
🔥 Streaks & Patterns
Longest Win Streak days 8117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 0.9790.8770.888
Expectancy % -0.05%-0.25%-0.39%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +61.82%+50.20%+97.42%
Worst Week % -35.92%-22.48%-31.53%
Weekly Win Rate % 45.3%41.5%34.0%
📆 Monthly Performance
Best Month % +104.53%+42.39%+48.33%
Worst Month % -47.25%-32.93%-46.74%
Monthly Win Rate % 38.5%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 31.8538.5953.32
Price vs 50-Day MA % -8.80%-21.41%-36.64%
Price vs 200-Day MA % -38.10%-37.27%-69.40%
💰 Volume Analysis
Avg Volume 279,312,1406,751,843652,056,424,383
Total Volume 96,083,376,0392,322,633,948224,307,409,987,611

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): 0.488 (Moderate positive)
ALGO (ALGO) vs MOG (MOG): 0.467 (Moderate positive)
ALGO (ALGO) vs MOG (MOG): 0.848 (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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