ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs LAYER LAYER / 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 / MOGLAYER / USD
📈 Performance Metrics
Start Price 65,288.2765,288.270.99
End Price 463,979.59463,979.590.23
Price Change % +610.66%+610.66%-76.82%
Period High 587,282.61587,282.613.28
Period Low 60,834.0360,834.030.20
Price Range % 865.4%865.4%1,563.4%
🏆 All-Time Records
All-Time High 587,282.61587,282.613.28
Days Since ATH 194 days194 days166 days
Distance From ATH % -21.0%-21.0%-93.0%
All-Time Low 60,834.0360,834.030.20
Distance From ATL % +662.7%+662.7%+15.9%
New ATHs Hit 36 times36 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%5.02%5.53%
Biggest Jump (1 Day) % +79,906.71+79,906.71+0.42
Biggest Drop (1 Day) % -97,459.08-97,459.08-1.27
Days Above Avg % 42.4%42.4%33.8%
Extreme Moves days 20 (5.8%)20 (5.8%)10 (4.4%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 55.7%55.7%48.0%
Recent Momentum (10-day) % +42.16%+42.16%-36.93%
📊 Statistical Measures
Average Price 259,698.17259,698.170.95
Median Price 230,011.87230,011.870.70
Price Std Deviation 107,199.58107,199.580.62
🚀 Returns & Growth
CAGR % +705.92%+705.92%-90.47%
Annualized Return % +705.92%+705.92%-90.47%
Total Return % +610.66%+610.66%-76.82%
⚠️ Risk & Volatility
Daily Volatility % 7.25%7.25%7.06%
Annualized Volatility % 138.56%138.56%134.94%
Max Drawdown % -78.51%-78.51%-93.99%
Sharpe Ratio 0.1150.115-0.052
Sortino Ratio 0.1200.120-0.047
Calmar Ratio 8.9918.991-0.963
Ulcer Index 45.5745.5768.34
📅 Daily Performance
Win Rate % 55.7%55.7%51.3%
Positive Days 191191115
Negative Days 152152109
Best Day % +33.57%+33.57%+30.07%
Worst Day % -28.61%-28.61%-42.51%
Avg Gain (Up Days) % +5.49%+5.49%+4.17%
Avg Loss (Down Days) % -5.01%-5.01%-5.17%
Profit Factor 1.381.380.85
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3761.3760.851
Expectancy % +0.84%+0.84%-0.38%
Kelly Criterion % 3.04%3.04%0.00%
📅 Weekly Performance
Best Week % +92.69%+92.69%+37.78%
Worst Week % -42.18%-42.18%-60.64%
Weekly Win Rate % 61.5%61.5%50.0%
📆 Monthly Performance
Best Month % +162.29%+162.29%+102.21%
Worst Month % -39.81%-39.81%-74.52%
Monthly Win Rate % 61.5%61.5%22.2%
🔧 Technical Indicators
RSI (14-period) 81.0081.0023.77
Price vs 50-Day MA % +54.75%+54.75%-48.39%
Price vs 200-Day MA % +77.11%+77.11%-75.29%

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 LAYER (LAYER): 0.444 (Moderate positive)
ALGO (ALGO) vs LAYER (LAYER): 0.444 (Moderate 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
LAYER: Kraken
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