ALGO ALGO / M Crypto vs ALGO ALGO / USD Crypto vs MOCA MOCA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MALGO / USDMOCA / USD
📈 Performance Metrics
Start Price 3.330.220.07
End Price 0.070.150.03
Price Change % -97.84%-29.66%-54.59%
Period High 3.330.510.08
Period Low 0.060.150.03
Price Range % 5,156.9%235.1%138.9%
🏆 All-Time Records
All-Time High 3.330.510.08
Days Since ATH 116 days324 days26 days
Distance From ATH % -97.8%-70.2%-58.2%
All-Time Low 0.060.150.03
Distance From ATL % +13.3%+0.0%+0.0%
New ATHs Hit 0 times11 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 13.40%4.33%3.73%
Biggest Jump (1 Day) % +0.22+0.12+0.01
Biggest Drop (1 Day) % -0.94-0.08-0.02
Days Above Avg % 44.4%36.0%73.9%
Extreme Moves days 8 (6.9%)18 (5.2%)4 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.1%48.4%50.0%
Recent Momentum (10-day) % -5.29%-7.01%-31.63%
📊 Statistical Measures
Average Price 0.450.260.06
Median Price 0.340.230.07
Price Std Deviation 0.540.080.01
🚀 Returns & Growth
CAGR % -100.00%-31.23%-98.56%
Annualized Return % -100.00%-31.23%-98.56%
Total Return % -97.84%-29.66%-54.59%
⚠️ Risk & Volatility
Daily Volatility % 14.50%5.84%5.47%
Annualized Volatility % 277.03%111.62%104.58%
Max Drawdown % -98.10%-70.16%-58.15%
Sharpe Ratio -0.1470.011-0.181
Sortino Ratio -0.1280.012-0.143
Calmar Ratio -1.019-0.445-1.695
Ulcer Index 88.1551.4424.55
📅 Daily Performance
Win Rate % 50.9%51.6%46.9%
Positive Days 5917730
Negative Days 5716634
Best Day % +52.15%+36.95%+9.54%
Worst Day % -46.24%-19.82%-26.11%
Avg Gain (Up Days) % +8.07%+4.05%+3.15%
Avg Loss (Down Days) % -12.68%-4.19%-4.77%
Profit Factor 0.661.030.58
🔥 Streaks & Patterns
Longest Win Streak days 6114
Longest Loss Streak days 875
💹 Trading Metrics
Omega Ratio 0.6581.0310.584
Expectancy % -2.13%+0.06%-1.05%
Kelly Criterion % 0.00%0.38%0.00%
📅 Weekly Performance
Best Week % +33.66%+87.54%+12.04%
Worst Week % -61.29%-22.48%-22.96%
Weekly Win Rate % 47.4%46.2%66.7%
📆 Monthly Performance
Best Month % +10.64%+105.25%+13.67%
Worst Month % -81.68%-31.62%-42.21%
Monthly Win Rate % 20.0%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 63.7450.5018.73
Price vs 50-Day MA % -20.34%-25.92%-46.86%
Price vs 200-Day MA % N/A-30.29%N/A

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): 0.108 (Weak)
ALGO (ALGO) vs MOCA (MOCA): 0.338 (Moderate positive)
ALGO (ALGO) vs MOCA (MOCA): 0.850 (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
MOCA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures