ALGO ALGO / MOG Crypto vs A A / USD Crypto vs PYTH PYTH / USD Crypto

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

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Asset ALGO / MOGA / USDPYTH / USD
📈 Performance Metrics
Start Price 65,288.270.600.41
End Price 463,979.590.310.11
Price Change % +610.66%-47.91%-73.11%
Period High 587,282.610.600.53
Period Low 60,834.030.250.09
Price Range % 865.4%144.1%518.7%
🏆 All-Time Records
All-Time High 587,282.610.600.53
Days Since ATH 194 days86 days318 days
Distance From ATH % -21.0%-47.9%-79.2%
All-Time Low 60,834.030.250.09
Distance From ATL % +662.7%+27.1%+28.9%
New ATHs Hit 36 times0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%2.69%4.40%
Biggest Jump (1 Day) % +79,906.71+0.05+0.11
Biggest Drop (1 Day) % -97,459.08-0.13-0.09
Days Above Avg % 42.4%67.8%30.8%
Extreme Moves days 20 (5.8%)2 (2.3%)7 (2.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 55.7%53.5%49.9%
Recent Momentum (10-day) % +42.16%-26.82%-27.42%
📊 Statistical Measures
Average Price 259,698.170.460.21
Median Price 230,011.870.480.16
Price Std Deviation 107,199.580.080.12
🚀 Returns & Growth
CAGR % +705.92%-93.72%-75.28%
Annualized Return % +705.92%-93.72%-75.28%
Total Return % +610.66%-47.91%-73.11%
⚠️ Risk & Volatility
Daily Volatility % 7.25%4.89%7.99%
Annualized Volatility % 138.56%93.46%152.72%
Max Drawdown % -78.51%-59.03%-83.84%
Sharpe Ratio 0.115-0.127-0.014
Sortino Ratio 0.120-0.108-0.018
Calmar Ratio 8.991-1.588-0.898
Ulcer Index 45.5726.0564.41
📅 Daily Performance
Win Rate % 55.7%45.9%50.0%
Positive Days 19139171
Negative Days 15246171
Best Day % +33.57%+18.46%+99.34%
Worst Day % -28.61%-32.22%-32.57%
Avg Gain (Up Days) % +5.49%+2.43%+4.53%
Avg Loss (Down Days) % -5.01%-3.22%-4.75%
Profit Factor 1.380.640.95
🔥 Streaks & Patterns
Longest Win Streak days 947
Longest Loss Streak days 766
💹 Trading Metrics
Omega Ratio 1.3760.6390.952
Expectancy % +0.84%-0.63%-0.11%
Kelly Criterion % 3.04%0.00%0.00%
📅 Weekly Performance
Best Week % +92.69%+24.49%+65.86%
Worst Week % -42.18%-9.20%-27.08%
Weekly Win Rate % 61.5%42.9%53.8%
📆 Monthly Performance
Best Month % +162.29%+14.91%+65.32%
Worst Month % -39.81%-17.80%-31.62%
Monthly Win Rate % 61.5%20.0%46.2%
🔧 Technical Indicators
RSI (14-period) 81.0037.2735.70
Price vs 50-Day MA % +54.75%-25.66%-28.21%
Price vs 200-Day MA % +77.11%N/A-17.99%

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 A (A): -0.920 (Strong negative)
ALGO (ALGO) vs PYTH (PYTH): -0.447 (Moderate negative)
A (A) vs PYTH (PYTH): 0.165 (Weak)

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
A: Kraken
PYTH: Kraken
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