ALGO ALGO / GSWIFT 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 / GSWIFTALGO / USDMOG / USD
📈 Performance Metrics
Start Price 2.160.110.00
End Price 45.140.220.00
Price Change % +1,993.44%+96.61%-57.86%
Period High 46.490.510.00
Period Low 2.160.110.00
Price Range % 2,056.1%365.6%1,292.8%
🏆 All-Time Records
All-Time High 46.490.510.00
Days Since ATH 7 days306 days306 days
Distance From ATH % -2.9%-56.1%-79.7%
All-Time Low 2.160.110.00
Distance From ATL % +1,993.4%+104.4%+182.2%
New ATHs Hit 57 times21 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.37%6.57%
Biggest Jump (1 Day) % +5.22+0.12+0.00
Biggest Drop (1 Day) % -4.38-0.080.00
Days Above Avg % 36.8%36.3%35.1%
Extreme Moves days 25 (7.3%)17 (5.0%)21 (6.2%)
Stability Score % 61.7%0.0%0.0%
Trend Strength % 56.3%53.1%53.7%
Recent Momentum (10-day) % +11.51%+3.54%+12.04%
📊 Statistical Measures
Average Price 18.800.260.00
Median Price 15.210.230.00
Price Std Deviation 13.110.080.00
🚀 Returns & Growth
CAGR % +2,493.13%+106.19%-60.34%
Annualized Return % +2,493.13%+106.19%-60.34%
Total Return % +1,993.44%+96.61%-57.86%
⚠️ Risk & Volatility
Daily Volatility % 7.19%5.99%8.85%
Annualized Volatility % 137.44%114.43%169.16%
Max Drawdown % -49.54%-69.60%-92.82%
Sharpe Ratio 0.1610.0620.014
Sortino Ratio 0.1670.0710.017
Calmar Ratio 50.3291.526-0.650
Ulcer Index 16.0049.2568.96
📅 Daily Performance
Win Rate % 56.3%53.1%46.0%
Positive Days 192181156
Negative Days 149160183
Best Day % +27.94%+36.95%+31.76%
Worst Day % -28.71%-18.19%-20.90%
Avg Gain (Up Days) % +5.53%+4.31%+7.33%
Avg Loss (Down Days) % -4.48%-4.08%-6.01%
Profit Factor 1.591.191.04
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.5911.1941.039
Expectancy % +1.16%+0.37%+0.13%
Kelly Criterion % 4.67%2.11%0.28%
📅 Weekly Performance
Best Week % +31.90%+87.54%+97.42%
Worst Week % -28.06%-22.48%-31.53%
Weekly Win Rate % 72.5%47.1%39.2%
📆 Monthly Performance
Best Month % +70.80%+289.99%+48.33%
Worst Month % -1.65%-31.62%-37.87%
Monthly Win Rate % 83.3%41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 67.8068.1767.92
Price vs 50-Day MA % +12.37%-3.60%-10.02%
Price vs 200-Day MA % +65.89%+1.82%-17.37%
💰 Volume Analysis
Avg Volume 481,307,9198,235,524641,031,105,511
Total Volume 164,607,308,2032,816,549,210219,232,638,084,749

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): -0.334 (Moderate negative)
ALGO (ALGO) vs MOG (MOG): -0.406 (Moderate negative)
ALGO (ALGO) vs MOG (MOG): 0.653 (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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