ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs COMP COMP / USD 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 / MOGCOMP / USD
📈 Performance Metrics
Start Price 62,674.6862,674.6840.88
End Price 416,618.91416,618.9132.67
Price Change % +564.73%+564.73%-20.08%
Period High 587,282.61587,282.61120.50
Period Low 53,934.5753,934.5732.67
Price Range % 988.9%988.9%268.8%
🏆 All-Time Records
All-Time High 587,282.61587,282.61120.50
Days Since ATH 190 days190 days313 days
Distance From ATH % -29.1%-29.1%-72.9%
All-Time Low 53,934.5753,934.5732.67
Distance From ATL % +672.5%+672.5%+0.0%
New ATHs Hit 37 times37 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%4.94%3.98%
Biggest Jump (1 Day) % +79,906.71+79,906.71+32.94
Biggest Drop (1 Day) % -97,459.08-97,459.08-20.85
Days Above Avg % 43.9%43.9%28.8%
Extreme Moves days 20 (5.8%)20 (5.8%)18 (5.2%)
Stability Score % 100.0%100.0%90.1%
Trend Strength % 55.4%55.4%49.3%
Recent Momentum (10-day) % +6.20%+6.20%-5.94%
📊 Statistical Measures
Average Price 255,008.60255,008.6053.76
Median Price 226,857.83226,857.8346.70
Price Std Deviation 107,063.39107,063.3917.22
🚀 Returns & Growth
CAGR % +650.60%+650.60%-21.22%
Annualized Return % +650.60%+650.60%-21.22%
Total Return % +564.73%+564.73%-20.08%
⚠️ Risk & Volatility
Daily Volatility % 7.22%7.22%5.33%
Annualized Volatility % 137.97%137.97%101.74%
Max Drawdown % -78.51%-78.51%-72.89%
Sharpe Ratio 0.1130.1130.014
Sortino Ratio 0.1180.1180.015
Calmar Ratio 8.2868.286-0.291
Ulcer Index 45.5245.5255.05
📅 Daily Performance
Win Rate % 55.4%55.4%50.4%
Positive Days 190190172
Negative Days 153153169
Best Day % +33.57%+33.57%+37.62%
Worst Day % -28.61%-28.61%-17.55%
Avg Gain (Up Days) % +5.48%+5.48%+3.78%
Avg Loss (Down Days) % -4.99%-4.99%-3.70%
Profit Factor 1.371.371.04
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.3661.3661.040
Expectancy % +0.81%+0.81%+0.07%
Kelly Criterion % 2.98%2.98%0.52%
📅 Weekly Performance
Best Week % +92.69%+92.69%+41.75%
Worst Week % -42.18%-42.18%-24.09%
Weekly Win Rate % 61.5%61.5%48.1%
📆 Monthly Performance
Best Month % +173.22%+173.22%+76.13%
Worst Month % -39.81%-39.81%-20.81%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 73.2973.2924.65
Price vs 50-Day MA % +46.88%+46.88%-23.28%
Price vs 200-Day MA % +59.25%+59.25%-26.98%

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 COMP (COMP): -0.402 (Moderate negative)
ALGO (ALGO) vs COMP (COMP): -0.402 (Moderate negative)

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
COMP: Kraken
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