ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs GSWIFT GSWIFT / 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 / MOGGSWIFT / USD
📈 Performance Metrics
Start Price 65,148.4265,148.420.05
End Price 486,930.26486,930.260.00
Price Change % +647.42%+647.42%-96.59%
Period High 587,282.61587,282.610.16
Period Low 60,834.0360,834.030.00
Price Range % 865.4%865.4%9,074.7%
🏆 All-Time Records
All-Time High 587,282.61587,282.610.16
Days Since ATH 195 days195 days317 days
Distance From ATH % -17.1%-17.1%-98.9%
All-Time Low 60,834.0360,834.030.00
Distance From ATL % +700.4%+700.4%+0.0%
New ATHs Hit 36 times36 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%5.03%6.85%
Biggest Jump (1 Day) % +79,906.71+79,906.71+0.04
Biggest Drop (1 Day) % -97,459.08-97,459.08-0.02
Days Above Avg % 42.4%42.4%29.7%
Extreme Moves days 20 (5.8%)20 (5.8%)15 (4.4%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 55.7%55.7%59.4%
Recent Momentum (10-day) % +51.06%+51.06%-44.35%
📊 Statistical Measures
Average Price 260,993.94260,993.940.03
Median Price 230,389.21230,389.210.01
Price Std Deviation 107,520.32107,520.320.03
🚀 Returns & Growth
CAGR % +750.34%+750.34%-97.28%
Annualized Return % +750.34%+750.34%-97.28%
Total Return % +647.42%+647.42%-96.59%
⚠️ Risk & Volatility
Daily Volatility % 7.26%7.26%8.32%
Annualized Volatility % 138.65%138.65%158.90%
Max Drawdown % -78.51%-78.51%-98.91%
Sharpe Ratio 0.1170.117-0.078
Sortino Ratio 0.1230.123-0.091
Calmar Ratio 9.5579.557-0.984
Ulcer Index 45.5845.5883.22
📅 Daily Performance
Win Rate % 55.7%55.7%40.6%
Positive Days 191191139
Negative Days 152152203
Best Day % +33.57%+33.57%+43.94%
Worst Day % -28.61%-28.61%-42.04%
Avg Gain (Up Days) % +5.51%+5.51%+5.75%
Avg Loss (Down Days) % -5.01%-5.01%-5.03%
Profit Factor 1.381.380.78
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.3831.3830.783
Expectancy % +0.85%+0.85%-0.65%
Kelly Criterion % 3.08%3.08%0.00%
📅 Weekly Performance
Best Week % +92.69%+92.69%+70.81%
Worst Week % -42.18%-42.18%-33.97%
Weekly Win Rate % 61.5%61.5%42.3%
📆 Monthly Performance
Best Month % +162.85%+162.85%+133.97%
Worst Month % -39.81%-39.81%-57.63%
Monthly Win Rate % 61.5%61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 84.3084.308.98
Price vs 50-Day MA % +59.84%+59.84%-65.56%
Price vs 200-Day MA % +85.62%+85.62%-79.90%
💰 Volume Analysis
Avg Volume 7,391,214,803,4007,391,214,803,4009,268,623
Total Volume 2,542,577,892,369,5472,542,577,892,369,5473,179,137,739

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 GSWIFT (GSWIFT): -0.375 (Moderate negative)
ALGO (ALGO) vs GSWIFT (GSWIFT): -0.375 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures