ALGO ALGO / INIT 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 / INITALGO / USDMOG / USD
📈 Performance Metrics
Start Price 0.290.510.00
End Price 1.340.140.00
Price Change % +357.29%-72.56%-87.57%
Period High 1.440.510.00
Period Low 0.190.130.00
Price Range % 677.2%290.5%1,339.2%
🏆 All-Time Records
All-Time High 1.440.510.00
Days Since ATH 22 days339 days339 days
Distance From ATH % -7.3%-72.7%-92.0%
All-Time Low 0.190.130.00
Distance From ATL % +620.3%+6.5%+15.1%
New ATHs Hit 29 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%4.07%6.59%
Biggest Jump (1 Day) % +0.62+0.07+0.00
Biggest Drop (1 Day) % -0.15-0.080.00
Days Above Avg % 48.5%36.0%35.5%
Extreme Moves days 7 (3.5%)19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.2%49.9%53.9%
Recent Momentum (10-day) % -1.31%-6.32%-9.99%
📊 Statistical Measures
Average Price 0.630.250.00
Median Price 0.610.230.00
Price Std Deviation 0.350.080.00
🚀 Returns & Growth
CAGR % +1,480.74%-74.74%-89.12%
Annualized Return % +1,480.74%-74.74%-89.12%
Total Return % +357.29%-72.56%-87.57%
⚠️ Risk & Volatility
Daily Volatility % 9.01%5.22%8.90%
Annualized Volatility % 172.09%99.68%170.09%
Max Drawdown % -47.95%-74.39%-93.05%
Sharpe Ratio 0.122-0.046-0.024
Sortino Ratio 0.169-0.045-0.027
Calmar Ratio 30.884-1.005-0.958
Ulcer Index 15.8453.6074.24
📅 Daily Performance
Win Rate % 55.2%50.1%45.6%
Positive Days 111172155
Negative Days 90171185
Best Day % +89.30%+20.68%+30.44%
Worst Day % -25.68%-19.82%-29.53%
Avg Gain (Up Days) % +5.36%+3.60%+7.13%
Avg Loss (Down Days) % -4.16%-4.10%-6.37%
Profit Factor 1.590.880.94
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.5900.8830.937
Expectancy % +1.10%-0.24%-0.22%
Kelly Criterion % 4.93%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+97.42%
Worst Week % -27.26%-22.48%-31.53%
Weekly Win Rate % 61.3%42.3%36.5%
📆 Monthly Performance
Best Month % +68.85%+42.39%+48.33%
Worst Month % -14.60%-34.08%-44.08%
Monthly Win Rate % 66.7%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 55.8138.9645.82
Price vs 50-Day MA % +22.05%-21.21%-36.01%
Price vs 200-Day MA % +112.47%-35.09%-66.78%

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): -0.384 (Moderate negative)
ALGO (ALGO) vs MOG (MOG): -0.569 (Moderate negative)
ALGO (ALGO) vs MOG (MOG): 0.860 (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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