ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs ACM ACM / MOG 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 / MOGACM / MOG
📈 Performance Metrics
Start Price 131,554.47131,554.47705,426.36
End Price 472,947.33472,947.331,828,590.12
Price Change % +259.51%+259.51%+159.22%
Period High 587,282.61587,282.612,677,536.23
Period Low 119,830.41119,830.41434,303.70
Price Range % 390.1%390.1%516.5%
🏆 All-Time Records
All-Time High 587,282.61587,282.612,677,536.23
Days Since ATH 214 days214 days214 days
Distance From ATH % -19.5%-19.5%-31.7%
All-Time Low 119,830.41119,830.41434,303.70
Distance From ATL % +294.7%+294.7%+321.0%
New ATHs Hit 27 times27 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%4.88%5.89%
Biggest Jump (1 Day) % +79,906.71+79,906.71+321,214.39
Biggest Drop (1 Day) % -97,459.08-97,459.08-494,382.72
Days Above Avg % 41.3%41.3%38.4%
Extreme Moves days 18 (5.2%)18 (5.2%)20 (5.8%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 55.4%55.4%52.2%
Recent Momentum (10-day) % +7.73%+7.73%+18.78%
📊 Statistical Measures
Average Price 282,125.60282,125.601,139,737.32
Median Price 256,118.65256,118.65993,520.87
Price Std Deviation 109,310.89109,310.89472,907.86
🚀 Returns & Growth
CAGR % +290.26%+290.26%+175.55%
Annualized Return % +290.26%+290.26%+175.55%
Total Return % +259.51%+259.51%+159.22%
⚠️ Risk & Volatility
Daily Volatility % 6.70%6.70%7.68%
Annualized Volatility % 128.09%128.09%146.65%
Max Drawdown % -78.51%-78.51%-83.78%
Sharpe Ratio 0.0890.0890.075
Sortino Ratio 0.0910.0910.076
Calmar Ratio 3.6973.6972.095
Ulcer Index 45.7545.7549.25
📅 Daily Performance
Win Rate % 55.4%55.4%52.3%
Positive Days 190190179
Negative Days 153153163
Best Day % +33.57%+33.57%+32.73%
Worst Day % -23.66%-23.66%-22.71%
Avg Gain (Up Days) % +4.98%+4.98%+6.11%
Avg Loss (Down Days) % -4.85%-4.85%-5.50%
Profit Factor 1.281.281.22
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2761.2761.220
Expectancy % +0.60%+0.60%+0.58%
Kelly Criterion % 2.47%2.47%1.71%
📅 Weekly Performance
Best Week % +53.74%+53.74%+36.61%
Worst Week % -42.18%-42.18%-44.96%
Weekly Win Rate % 59.6%59.6%61.5%
📆 Monthly Performance
Best Month % +61.19%+61.19%+60.05%
Worst Month % -39.81%-39.81%-34.87%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 59.8859.8867.62
Price vs 50-Day MA % +23.31%+23.31%+28.64%
Price vs 200-Day MA % +78.97%+78.97%+77.74%
💰 Volume Analysis
Avg Volume 8,078,991,857,0248,078,991,857,0241,879,911,797,199
Total Volume 2,779,173,198,816,1082,779,173,198,816,108646,689,658,236,372

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): 1.000 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.953 (Strong positive)
ALGO (ALGO) vs ACM (ACM): 0.953 (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
ACM: Binance
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