ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs COQ COQ / 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 / MOGCOQ / USD
📈 Performance Metrics
Start Price 62,683.0762,683.070.00
End Price 407,265.25407,265.250.00
Price Change % +549.72%+549.72%-25.55%
Period High 587,282.61587,282.610.00
Period Low 53,934.5753,934.570.00
Price Range % 988.9%988.9%159.6%
🏆 All-Time Records
All-Time High 587,282.61587,282.610.00
Days Since ATH 189 days189 days78 days
Distance From ATH % -30.7%-30.7%-61.1%
All-Time Low 53,934.5753,934.570.00
Distance From ATL % +655.1%+655.1%+0.9%
New ATHs Hit 37 times37 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%4.95%5.57%
Biggest Jump (1 Day) % +79,906.71+79,906.71+0.00
Biggest Drop (1 Day) % -97,459.08-97,459.080.00
Days Above Avg % 43.6%43.6%45.9%
Extreme Moves days 20 (5.8%)20 (5.8%)6 (6.2%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 55.1%55.1%51.5%
Recent Momentum (10-day) % -0.64%-0.64%-12.65%
📊 Statistical Measures
Average Price 253,956.48253,956.480.00
Median Price 226,459.53226,459.530.00
Price Std Deviation 107,171.83107,171.830.00
🚀 Returns & Growth
CAGR % +632.58%+632.58%-67.05%
Annualized Return % +632.58%+632.58%-67.05%
Total Return % +549.72%+549.72%-25.55%
⚠️ Risk & Volatility
Daily Volatility % 7.22%7.22%8.04%
Annualized Volatility % 137.97%137.97%153.65%
Max Drawdown % -78.51%-78.51%-61.48%
Sharpe Ratio 0.1120.1120.001
Sortino Ratio 0.1170.1170.001
Calmar Ratio 8.0578.057-1.091
Ulcer Index 45.5045.5035.88
📅 Daily Performance
Win Rate % 55.1%55.1%47.9%
Positive Days 18918946
Negative Days 15415450
Best Day % +33.57%+33.57%+37.73%
Worst Day % -28.61%-28.61%-27.39%
Avg Gain (Up Days) % +5.50%+5.50%+5.68%
Avg Loss (Down Days) % -4.95%-4.95%-5.22%
Profit Factor 1.361.361.00
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3631.3631.003
Expectancy % +0.81%+0.81%+0.01%
Kelly Criterion % 2.96%2.96%0.02%
📅 Weekly Performance
Best Week % +92.69%+92.69%+32.44%
Worst Week % -42.18%-42.18%-14.40%
Weekly Win Rate % 58.5%58.5%56.3%
📆 Monthly Performance
Best Month % +173.19%+173.19%+36.71%
Worst Month % -39.81%-39.81%-26.85%
Monthly Win Rate % 61.5%61.5%60.0%
🔧 Technical Indicators
RSI (14-period) 69.4769.4720.83
Price vs 50-Day MA % +45.38%+45.38%-30.08%
Price vs 200-Day MA % +55.76%+55.76%N/A

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 COQ (COQ): -0.673 (Moderate negative)
ALGO (ALGO) vs COQ (COQ): -0.673 (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
COQ: Kraken
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