ALGO ALGO / MOG Crypto vs ALGO ALGO / M Crypto vs TRAC TRAC / 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 / MTRAC / USD

📈 Performance Metrics

Start Price 74,302.463.330.78

End Price 439,902.940.070.57

Price Change % +492.04%-97.83%-27.49%

Period High 587,282.613.331.18

Period Low 74,302.460.060.30

Price Range % 690.4%5,156.9%298.6%

🏆 All-Time Records

All-Time High 587,282.613.331.18

Days Since ATH 202 days114 days323 days

Distance From ATH % -25.1%-97.8%-52.0%

All-Time Low 74,302.460.060.30

Distance From ATL % +492.0%+13.9%+91.5%

New ATHs Hit 34 times0 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%13.43%4.39%

Biggest Jump (1 Day) % +79,906.71+0.22+0.12

Biggest Drop (1 Day) % -97,459.08-0.94-0.11

Days Above Avg % 41.3%45.2%28.2%

Extreme Moves days 21 (6.1%)7 (6.1%)17 (5.0%)

Stability Score % 100.0%0.0%0.0%

Trend Strength % 55.1%49.1%54.8%

Recent Momentum (10-day) % +27.44%-12.94%+12.17%

📊 Statistical Measures

Average Price 268,730.860.450.52

Median Price 240,186.970.380.43

Price Std Deviation 107,289.170.550.22

🚀 Returns & Growth

CAGR % +563.58%-100.00%-28.97%

Annualized Return % +563.58%-100.00%-28.97%

Total Return % +492.04%-97.83%-27.49%

⚠️ Risk & Volatility

Daily Volatility % 7.05%14.62%6.10%

Annualized Volatility % 134.61%279.29%116.59%

Max Drawdown % -78.51%-98.10%-74.91%

Sharpe Ratio 0.109-0.1480.014

Sortino Ratio 0.116-0.1290.017

Calmar Ratio 7.178-1.019-0.387

Ulcer Index 45.6387.9858.88

📅 Daily Performance

Win Rate % 55.1%50.9%45.0%

Positive Days 18958154

Negative Days 15456188

Best Day % +33.57%+52.15%+24.99%

Worst Day % -23.66%-46.24%-20.24%

Avg Gain (Up Days) % +5.39%+8.16%+4.98%

Avg Loss (Down Days) % -4.91%-12.85%-3.92%

Profit Factor 1.350.661.04

🔥 Streaks & Patterns

Longest Win Streak days 965

Longest Loss Streak days 786

💹 Trading Metrics

Omega Ratio 1.3470.6581.040

Expectancy % +0.76%-2.16%+0.09%

Kelly Criterion % 2.89%0.00%0.44%

📅 Weekly Performance

Best Week % +92.69%+33.66%+50.91%

Worst Week % -42.18%-61.29%-33.41%

Weekly Win Rate % 61.5%44.4%48.1%

📆 Monthly Performance

Best Month % +130.47%+10.64%+55.15%

Worst Month % -39.81%-81.68%-28.84%

Monthly Win Rate % 61.5%20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 57.0147.0152.12

Price vs 50-Day MA % +33.56%-21.74%+26.10%

Price vs 200-Day MA % +68.92%N/A+37.36%

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):	-0.499 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC):	-0.436 (Moderate negative)
ALGO (ALGO) vs TRAC (TRAC):	-0.228 (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
TRAC: Kraken