ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs APEX APEX / MOG Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MOGALGO / MOGAPEX / MOG
📈 Performance Metrics
Start Price 132,541.62132,541.62505,072.84
End Price 463,601.67463,601.671,851,839.00
Price Change % +249.78%+249.78%+266.65%
Period High 587,282.61587,282.613,190,257.63
Period Low 119,830.41119,830.41104,484.66
Price Range % 390.1%390.1%2,953.3%
🏆 All-Time Records
All-Time High 587,282.61587,282.613,190,257.63
Days Since ATH 223 days223 days48 days
Distance From ATH % -21.1%-21.1%-42.0%
All-Time Low 119,830.41119,830.41104,484.66
Distance From ATL % +286.9%+286.9%+1,672.4%
New ATHs Hit 36 times36 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.70%7.28%
Biggest Jump (1 Day) % +79,906.71+79,906.71+1,681,371.28
Biggest Drop (1 Day) % -97,459.08-97,459.08-722,993.98
Days Above Avg % 43.0%43.0%44.8%
Extreme Moves days 18 (5.2%)18 (5.2%)3 (0.9%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 55.4%55.4%50.1%
Recent Momentum (10-day) % -3.92%-3.92%-20.41%
📊 Statistical Measures
Average Price 289,646.62289,646.621,050,324.54
Median Price 262,687.10262,687.10758,511.84
Price Std Deviation 111,698.45111,698.45809,470.50
🚀 Returns & Growth
CAGR % +279.03%+279.03%+298.51%
Annualized Return % +279.03%+279.03%+298.51%
Total Return % +249.78%+249.78%+266.65%
⚠️ Risk & Volatility
Daily Volatility % 6.18%6.18%14.25%
Annualized Volatility % 118.15%118.15%272.27%
Max Drawdown % -78.51%-78.51%-95.91%
Sharpe Ratio 0.0900.0900.075
Sortino Ratio 0.0910.0910.129
Calmar Ratio 3.5543.5543.112
Ulcer Index 44.5744.5760.20
📅 Daily Performance
Win Rate % 55.4%55.4%50.1%
Positive Days 190190172
Negative Days 153153171
Best Day % +24.45%+24.45%+196.68%
Worst Day % -18.54%-18.54%-28.45%
Avg Gain (Up Days) % +4.72%+4.72%+8.40%
Avg Loss (Down Days) % -4.62%-4.62%-6.31%
Profit Factor 1.271.271.34
🔥 Streaks & Patterns
Longest Win Streak days 9911
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2701.2701.339
Expectancy % +0.56%+0.56%+1.07%
Kelly Criterion % 2.55%2.55%2.01%
📅 Weekly Performance
Best Week % +29.33%+29.33%+824.71%
Worst Week % -37.42%-37.42%-56.38%
Weekly Win Rate % 57.7%57.7%61.5%
📆 Monthly Performance
Best Month % +61.19%+61.19%+701.95%
Worst Month % -39.81%-39.81%-79.06%
Monthly Win Rate % 61.5%61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 41.1441.1424.86
Price vs 50-Day MA % +11.62%+11.62%-20.03%
Price vs 200-Day MA % +72.76%+72.76%+122.16%
💰 Volume Analysis
Avg Volume 7,999,739,667,8737,999,739,667,87327,620,208,949,090
Total Volume 2,751,910,445,748,3192,751,910,445,748,3199,501,351,878,486,774

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 APEX (APEX): 0.844 (Strong positive)
ALGO (ALGO) vs APEX (APEX): 0.844 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures