ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs FORM FORM / 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 / MOGFORM / MOG
📈 Performance Metrics
Start Price 140,894.26140,894.263,593,608.25
End Price 480,354.98480,354.981,093,586.12
Price Change % +240.93%+240.93%-69.57%
Period High 587,282.61587,282.616,949,637.68
Period Low 126,178.95126,178.95984,511.66
Price Range % 365.4%365.4%605.9%
🏆 All-Time Records
All-Time High 587,282.61587,282.616,949,637.68
Days Since ATH 231 days231 days231 days
Distance From ATH % -18.2%-18.2%-84.3%
All-Time Low 126,178.95126,178.95984,511.66
Distance From ATL % +280.7%+280.7%+11.1%
New ATHs Hit 32 times32 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.63%6.59%
Biggest Jump (1 Day) % +79,906.71+79,906.71+697,338.83
Biggest Drop (1 Day) % -97,459.08-97,459.08-1,110,225.92
Days Above Avg % 44.5%44.5%48.0%
Extreme Moves days 19 (5.5%)19 (5.5%)10 (4.0%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 55.4%55.4%49.4%
Recent Momentum (10-day) % -0.07%-0.07%-8.10%
📊 Statistical Measures
Average Price 297,423.36297,423.362,779,127.61
Median Price 267,823.52267,823.522,739,817.34
Price Std Deviation 112,220.38112,220.381,234,249.87
🚀 Returns & Growth
CAGR % +268.84%+268.84%-82.52%
Annualized Return % +268.84%+268.84%-82.52%
Total Return % +240.93%+240.93%-69.57%
⚠️ Risk & Volatility
Daily Volatility % 6.16%6.16%8.98%
Annualized Volatility % 117.62%117.62%171.51%
Max Drawdown % -78.51%-78.51%-85.83%
Sharpe Ratio 0.0890.089-0.006
Sortino Ratio 0.0900.090-0.006
Calmar Ratio 3.4243.424-0.961
Ulcer Index 44.6844.6862.01
📅 Daily Performance
Win Rate % 55.4%55.4%50.6%
Positive Days 190190126
Negative Days 153153123
Best Day % +24.45%+24.45%+34.49%
Worst Day % -18.54%-18.54%-46.62%
Avg Gain (Up Days) % +4.69%+4.69%+6.32%
Avg Loss (Down Days) % -4.60%-4.60%-6.59%
Profit Factor 1.271.270.98
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2671.2670.983
Expectancy % +0.55%+0.55%-0.06%
Kelly Criterion % 2.54%2.54%0.00%
📅 Weekly Performance
Best Week % +29.33%+29.33%+44.52%
Worst Week % -37.42%-37.42%-51.73%
Weekly Win Rate % 56.6%56.6%50.0%
📆 Monthly Performance
Best Month % +61.19%+61.19%+62.55%
Worst Month % -39.81%-39.81%-60.68%
Monthly Win Rate % 69.2%69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 51.4151.4135.12
Price vs 50-Day MA % +8.21%+8.21%-11.67%
Price vs 200-Day MA % +75.45%+75.45%-53.47%
💰 Volume Analysis
Avg Volume 8,316,611,694,1488,316,611,694,14814,834,287,088,415
Total Volume 2,860,914,422,786,9712,860,914,422,786,9713,708,571,772,103,662

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 FORM (FORM): 0.038 (Weak)
ALGO (ALGO) vs FORM (FORM): 0.038 (Weak)

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
FORM: Binance
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