ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs PYTH PYTH / 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 / MOGPYTH / USD
📈 Performance Metrics
Start Price 83,029.6783,029.670.45
End Price 495,498.56495,498.560.11
Price Change % +496.77%+496.77%-75.68%
Period High 587,282.61587,282.610.53
Period Low 60,834.0360,834.030.09
Price Range % 865.4%865.4%518.7%
🏆 All-Time Records
All-Time High 587,282.61587,282.610.53
Days Since ATH 197 days197 days321 days
Distance From ATH % -15.6%-15.6%-79.4%
All-Time Low 60,834.0360,834.030.09
Distance From ATL % +714.5%+714.5%+27.7%
New ATHs Hit 34 times34 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%5.02%4.42%
Biggest Jump (1 Day) % +79,906.71+79,906.71+0.11
Biggest Drop (1 Day) % -97,459.08-97,459.08-0.09
Days Above Avg % 42.2%42.2%30.5%
Extreme Moves days 20 (5.8%)20 (5.8%)7 (2.0%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 55.7%55.7%50.1%
Recent Momentum (10-day) % +63.22%+63.22%-34.37%
📊 Statistical Measures
Average Price 263,407.44263,407.440.20
Median Price 232,686.76232,686.760.15
Price Std Deviation 107,842.01107,842.010.12
🚀 Returns & Growth
CAGR % +569.22%+569.22%-77.79%
Annualized Return % +569.22%+569.22%-77.79%
Total Return % +496.77%+496.77%-75.68%
⚠️ Risk & Volatility
Daily Volatility % 7.21%7.21%8.00%
Annualized Volatility % 137.72%137.72%152.76%
Max Drawdown % -78.51%-78.51%-83.84%
Sharpe Ratio 0.1080.108-0.018
Sortino Ratio 0.1120.112-0.022
Calmar Ratio 7.2507.250-0.928
Ulcer Index 45.6045.6064.84
📅 Daily Performance
Win Rate % 55.7%55.7%49.7%
Positive Days 191191170
Negative Days 152152172
Best Day % +33.57%+33.57%+99.34%
Worst Day % -28.61%-28.61%-32.57%
Avg Gain (Up Days) % +5.41%+5.41%+4.53%
Avg Loss (Down Days) % -5.04%-5.04%-4.76%
Profit Factor 1.351.350.94
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.3501.3500.940
Expectancy % +0.78%+0.78%-0.14%
Kelly Criterion % 2.86%2.86%0.00%
📅 Weekly Performance
Best Week % +92.69%+92.69%+65.86%
Worst Week % -42.18%-42.18%-27.08%
Weekly Win Rate % 61.5%61.5%51.9%
📆 Monthly Performance
Best Month % +106.24%+106.24%+65.32%
Worst Month % -39.81%-39.81%-31.62%
Monthly Win Rate % 61.5%61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 82.6182.6134.28
Price vs 50-Day MA % +58.21%+58.21%-26.24%
Price vs 200-Day MA % +88.81%+88.81%-18.49%

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 PYTH (PYTH): -0.436 (Moderate negative)
ALGO (ALGO) vs PYTH (PYTH): -0.436 (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
PYTH: Kraken
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