ALGO ALGO / INDEX 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 / INDEXALGO / USDMOG / USD
📈 Performance Metrics
Start Price 0.040.130.00
End Price 0.210.180.00
Price Change % +386.76%+32.46%-82.28%
Period High 0.260.510.00
Period Low 0.040.130.00
Price Range % 558.4%280.6%1,292.8%
🏆 All-Time Records
All-Time High 0.260.510.00
Days Since ATH 92 days315 days315 days
Distance From ATH % -16.7%-65.2%-90.5%
All-Time Low 0.040.130.00
Distance From ATL % +448.4%+32.5%+32.0%
New ATHs Hit 24 times16 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.42%6.66%
Biggest Jump (1 Day) % +0.04+0.12+0.00
Biggest Drop (1 Day) % -0.08-0.080.00
Days Above Avg % 46.9%36.0%33.7%
Extreme Moves days 15 (4.4%)18 (5.2%)23 (6.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.6%51.9%53.9%
Recent Momentum (10-day) % +0.68%-20.34%-45.29%
📊 Statistical Measures
Average Price 0.150.260.00
Median Price 0.150.230.00
Price Std Deviation 0.040.080.00
🚀 Returns & Growth
CAGR % +441.42%+34.87%-84.14%
Annualized Return % +441.42%+34.87%-84.14%
Total Return % +386.76%+32.46%-82.28%
⚠️ Risk & Volatility
Daily Volatility % 6.39%6.13%9.12%
Annualized Volatility % 122.01%117.16%174.21%
Max Drawdown % -35.63%-69.76%-92.82%
Sharpe Ratio 0.1040.043-0.011
Sortino Ratio 0.1110.049-0.012
Calmar Ratio 12.3880.500-0.906
Ulcer Index 18.5950.2870.25
📅 Daily Performance
Win Rate % 55.6%51.9%45.6%
Positive Days 190178155
Negative Days 152165185
Best Day % +31.93%+36.95%+31.76%
Worst Day % -31.24%-19.82%-29.53%
Avg Gain (Up Days) % +4.56%+4.37%+7.37%
Avg Loss (Down Days) % -4.20%-4.17%-6.36%
Profit Factor 1.361.130.97
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3571.1310.971
Expectancy % +0.67%+0.26%-0.10%
Kelly Criterion % 3.48%1.44%0.00%
📅 Weekly Performance
Best Week % +78.69%+87.54%+97.42%
Worst Week % -32.50%-22.48%-31.53%
Weekly Win Rate % 50.0%48.1%36.5%
📆 Monthly Performance
Best Month % +186.34%+231.41%+48.33%
Worst Month % -28.55%-31.62%-37.87%
Monthly Win Rate % 84.6%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 54.2737.9925.05
Price vs 50-Day MA % +5.88%-18.21%-51.65%
Price vs 200-Day MA % +19.43%-18.84%-61.21%

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): -0.207 (Weak)
ALGO (ALGO) vs MOG (MOG): -0.415 (Moderate negative)
ALGO (ALGO) vs MOG (MOG): 0.722 (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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