ALGO ALGO / MOG Crypto vs ALGO ALGO / M Crypto vs ALGO ALGO / 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 / MALGO / USD
📈 Performance Metrics
Start Price 60,834.033.330.15
End Price 452,973.540.070.17
Price Change % +644.61%-97.88%+18.52%
Period High 587,282.613.330.51
Period Low 60,834.030.060.15
Price Range % 865.4%5,156.9%250.0%
🏆 All-Time Records
All-Time High 587,282.613.330.51
Days Since ATH 199 days111 days319 days
Distance From ATH % -22.9%-97.9%-66.1%
All-Time Low 60,834.030.060.15
Distance From ATL % +644.6%+11.3%+18.8%
New ATHs Hit 37 times0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%13.49%4.40%
Biggest Jump (1 Day) % +79,906.71+0.22+0.12
Biggest Drop (1 Day) % -97,459.08-0.94-0.08
Days Above Avg % 42.2%44.6%36.0%
Extreme Moves days 21 (6.1%)6 (5.4%)18 (5.2%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 55.7%49.5%52.2%
Recent Momentum (10-day) % +52.62%-26.59%-17.18%
📊 Statistical Measures
Average Price 265,557.090.460.26
Median Price 236,287.810.410.23
Price Std Deviation 107,940.740.550.08
🚀 Returns & Growth
CAGR % +746.94%-100.00%+19.82%
Annualized Return % +746.94%-100.00%+19.82%
Total Return % +644.61%-97.88%+18.52%
⚠️ Risk & Volatility
Daily Volatility % 7.06%14.80%6.10%
Annualized Volatility % 134.87%282.85%116.61%
Max Drawdown % -78.51%-98.10%-69.76%
Sharpe Ratio 0.118-0.1510.038
Sortino Ratio 0.126-0.1320.042
Calmar Ratio 9.513-1.0190.284
Ulcer Index 45.5687.7050.76
📅 Daily Performance
Win Rate % 55.7%50.5%52.2%
Positive Days 19156179
Negative Days 15255164
Best Day % +33.57%+52.15%+36.95%
Worst Day % -23.66%-46.24%-19.82%
Avg Gain (Up Days) % +5.41%+8.39%+4.28%
Avg Loss (Down Days) % -4.92%-13.07%-4.20%
Profit Factor 1.380.651.11
🔥 Streaks & Patterns
Longest Win Streak days 9611
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 1.3820.6541.114
Expectancy % +0.83%-2.24%+0.23%
Kelly Criterion % 3.12%0.00%1.28%
📅 Weekly Performance
Best Week % +92.69%+33.66%+87.54%
Worst Week % -42.18%-61.29%-22.48%
Weekly Win Rate % 61.5%44.4%46.2%
📆 Monthly Performance
Best Month % +181.49%+10.64%+204.15%
Worst Month % -39.81%-81.68%-31.62%
Monthly Win Rate % 61.5%20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 73.3132.6835.62
Price vs 50-Day MA % +41.50%-28.59%-18.65%
Price vs 200-Day MA % +72.99%N/A-20.84%
💰 Volume Analysis
Avg Volume 7,620,444,273,32410,437,6548,299,742
Total Volume 2,621,432,830,023,4561,169,017,2812,855,111,393

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): -0.491 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO): -0.385 (Moderate negative)
ALGO (ALGO) vs ALGO (ALGO): 0.054 (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
ALGO: Kraken
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