ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs ALEPH ALEPH / 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 / MOGALEPH / MOG
📈 Performance Metrics
Start Price 204,854.37204,854.3774,150.49
End Price 452,196.55452,196.55126,260.98
Price Change % +120.74%+120.74%+70.28%
Period High 587,282.61587,282.61163,043.48
Period Low 119,830.41119,830.4141,565.78
Price Range % 390.1%390.1%292.3%
🏆 All-Time Records
All-Time High 587,282.61587,282.61163,043.48
Days Since ATH 219 days219 days217 days
Distance From ATH % -23.0%-23.0%-22.6%
All-Time Low 119,830.41119,830.4141,565.78
Distance From ATL % +277.4%+277.4%+203.8%
New ATHs Hit 26 times26 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.80%6.30%
Biggest Jump (1 Day) % +79,906.71+79,906.71+42,181.92
Biggest Drop (1 Day) % -97,459.08-97,459.08-32,455.24
Days Above Avg % 42.4%42.4%41.5%
Extreme Moves days 19 (5.5%)19 (5.5%)18 (5.3%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 55.1%55.1%49.3%
Recent Momentum (10-day) % +3.61%+3.61%+1.84%
📊 Statistical Measures
Average Price 286,247.89286,247.8989,302.94
Median Price 258,474.97258,474.9779,755.23
Price Std Deviation 110,732.91110,732.9132,351.89
🚀 Returns & Growth
CAGR % +132.24%+132.24%+76.78%
Annualized Return % +132.24%+132.24%+76.78%
Total Return % +120.74%+120.74%+70.28%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.37%8.46%
Annualized Volatility % 121.75%121.75%161.59%
Max Drawdown % -78.51%-78.51%-74.51%
Sharpe Ratio 0.0680.0680.060
Sortino Ratio 0.0670.0670.067
Calmar Ratio 1.6841.6841.030
Ulcer Index 45.3245.3242.43
📅 Daily Performance
Win Rate % 55.1%55.1%49.3%
Positive Days 189189168
Negative Days 154154173
Best Day % +24.45%+24.45%+55.69%
Worst Day % -23.66%-23.66%-24.43%
Avg Gain (Up Days) % +4.73%+4.73%+6.89%
Avg Loss (Down Days) % -4.83%-4.83%-5.70%
Profit Factor 1.201.201.17
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2011.2011.175
Expectancy % +0.44%+0.44%+0.50%
Kelly Criterion % 1.91%1.91%1.29%
📅 Weekly Performance
Best Week % +29.33%+29.33%+41.38%
Worst Week % -37.42%-37.42%-43.73%
Weekly Win Rate % 57.7%57.7%65.4%
📆 Monthly Performance
Best Month % +61.19%+61.19%+44.22%
Worst Month % -39.81%-39.81%-38.35%
Monthly Win Rate % 53.8%53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 54.6454.6454.72
Price vs 50-Day MA % +12.19%+12.19%+6.93%
Price vs 200-Day MA % +69.85%+69.85%+57.00%
💰 Volume Analysis
Avg Volume 8,034,082,415,4438,034,082,415,4434,779,762,682,280
Total Volume 2,763,724,350,912,4662,763,724,350,912,4661,634,678,837,339,866

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 ALEPH (ALEPH): 0.957 (Strong positive)
ALGO (ALGO) vs ALEPH (ALEPH): 0.957 (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
ALEPH: Coinbase
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