ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs KEEP KEEP / MOG 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 / MOGKEEP / MOG

📈 Performance Metrics

Start Price 108,851.89108,851.8956,758.52

End Price 524,297.70524,297.70183,108.35

Price Change % +381.66%+381.66%+222.61%

Period High 587,282.61587,282.61221,986.30

Period Low 104,959.48104,959.4842,423.29

Price Range % 459.5%459.5%423.3%

🏆 All-Time Records

All-Time High 587,282.61587,282.61221,986.30

Days Since ATH 210 days210 days198 days

Distance From ATH % -10.7%-10.7%-17.5%

All-Time Low 104,959.48104,959.4842,423.29

Distance From ATL % +399.5%+399.5%+331.6%

New ATHs Hit 29 times29 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%4.88%6.63%

Biggest Jump (1 Day) % +79,906.71+79,906.71+62,814.04

Biggest Drop (1 Day) % -97,459.08-97,459.08-37,771.04

Days Above Avg % 41.3%41.3%37.5%

Extreme Moves days 19 (5.5%)19 (5.5%)20 (5.8%)

Stability Score % 100.0%100.0%100.0%

Trend Strength % 55.4%55.4%53.1%

Recent Momentum (10-day) % +3.34%+3.34%+5.97%

📊 Statistical Measures

Average Price 277,773.83277,773.83101,395.19

Median Price 252,483.29252,483.2986,181.44

Price Std Deviation 108,425.05108,425.0543,116.71

🚀 Returns & Growth

CAGR % +432.76%+432.76%+247.78%

Annualized Return % +432.76%+432.76%+247.78%

Total Return % +381.66%+381.66%+222.61%

⚠️ Risk & Volatility

Daily Volatility % 6.80%6.80%8.57%

Annualized Volatility % 129.93%129.93%163.77%

Max Drawdown % -78.51%-78.51%-80.89%

Sharpe Ratio 0.1010.1010.082

Sortino Ratio 0.1060.1060.089

Calmar Ratio 5.5125.5123.063

Ulcer Index 45.7145.7147.15

📅 Daily Performance

Win Rate % 55.4%55.4%53.2%

Positive Days 190190182

Negative Days 153153160

Best Day % +33.57%+33.57%+39.46%

Worst Day % -23.66%-23.66%-26.97%

Avg Gain (Up Days) % +5.13%+5.13%+6.71%

Avg Loss (Down Days) % -4.83%-4.83%-6.13%

Profit Factor 1.321.321.25

🔥 Streaks & Patterns

Longest Win Streak days 997

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.3191.3191.245

Expectancy % +0.69%+0.69%+0.70%

Kelly Criterion % 2.77%2.77%1.71%

📅 Weekly Performance

Best Week % +92.69%+92.69%+47.13%

Worst Week % -42.18%-42.18%-44.12%

Weekly Win Rate % 58.5%58.5%58.5%

📆 Monthly Performance

Best Month % +61.19%+61.19%+68.10%

Worst Month % -39.81%-39.81%-44.16%

Monthly Win Rate % 61.5%61.5%61.5%

🔧 Technical Indicators

RSI (14-period) 57.6457.6459.89

Price vs 50-Day MA % +43.77%+43.77%+46.79%

Price vs 200-Day MA % +99.38%+99.38%+94.25%

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 KEEP (KEEP):	0.958 (Strong positive)
ALGO (ALGO) vs KEEP (KEEP):	0.958 (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
KEEP: Kraken