ALGO ALGO / MOG Crypto vs ALGO ALGO / M Crypto vs ACM ACM / 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 / MOGALGO / MACM / USD
📈 Performance Metrics
Start Price 61,975.313.331.54
End Price 412,926.350.070.56
Price Change % +566.28%-97.93%-63.59%
Period High 587,282.613.332.07
Period Low 61,975.310.060.56
Price Range % 847.6%5,156.9%270.8%
🏆 All-Time Records
All-Time High 587,282.613.332.07
Days Since ATH 200 days112 days319 days
Distance From ATH % -29.7%-97.9%-73.0%
All-Time Low 61,975.310.060.56
Distance From ATL % +566.3%+8.9%+0.2%
New ATHs Hit 36 times0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%13.47%2.90%
Biggest Jump (1 Day) % +79,906.71+0.22+0.26
Biggest Drop (1 Day) % -97,459.08-0.94-0.27
Days Above Avg % 41.9%45.1%32.8%
Extreme Moves days 21 (6.1%)6 (5.4%)14 (4.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 55.1%50.9%51.6%
Recent Momentum (10-day) % +38.83%-22.47%-22.88%
📊 Statistical Measures
Average Price 266,468.140.461.06
Median Price 239,044.220.400.93
Price Std Deviation 107,488.910.550.33
🚀 Returns & Growth
CAGR % +652.46%-100.00%-65.87%
Annualized Return % +652.46%-100.00%-65.87%
Total Return % +566.28%-97.93%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 7.07%14.74%4.48%
Annualized Volatility % 135.14%281.55%85.51%
Max Drawdown % -78.51%-98.10%-73.03%
Sharpe Ratio 0.113-0.152-0.043
Sortino Ratio 0.121-0.134-0.045
Calmar Ratio 8.310-1.019-0.902
Ulcer Index 45.6087.7951.37
📅 Daily Performance
Win Rate % 55.1%49.1%47.2%
Positive Days 18955158
Negative Days 15457177
Best Day % +33.57%+52.15%+27.66%
Worst Day % -23.66%-46.24%-29.15%
Avg Gain (Up Days) % +5.45%+8.52%+2.87%
Avg Loss (Down Days) % -4.91%-12.63%-2.94%
Profit Factor 1.360.650.87
🔥 Streaks & Patterns
Longest Win Streak days 965
Longest Loss Streak days 786
💹 Trading Metrics
Omega Ratio 1.3630.6510.872
Expectancy % +0.80%-2.24%-0.20%
Kelly Criterion % 2.99%0.00%0.00%
📅 Weekly Performance
Best Week % +92.69%+33.66%+27.70%
Worst Week % -42.18%-61.29%-18.97%
Weekly Win Rate % 61.5%44.4%50.0%
📆 Monthly Performance
Best Month % +176.31%+10.64%+26.44%
Worst Month % -39.81%-81.68%-18.00%
Monthly Win Rate % 61.5%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 68.6430.9918.26
Price vs 50-Day MA % +28.20%-27.65%-30.63%
Price vs 200-Day MA % +58.34%N/A-34.95%
💰 Volume Analysis
Avg Volume 7,651,111,446,85110,363,9251,454,628
Total Volume 2,631,982,337,716,7461,171,123,572500,391,891

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): -0.495 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): -0.517 (Moderate negative)
ALGO (ALGO) vs ACM (ACM): 0.063 (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
ALGO: Kraken
ACM: Binance
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