ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs RESOLV RESOLV / 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 / MOGRESOLV / USD
📈 Performance Metrics
Start Price 53,934.5753,934.570.35
End Price 420,010.44420,010.440.06
Price Change % +678.74%+678.74%-83.65%
Period High 587,282.61587,282.610.35
Period Low 53,934.5753,934.570.04
Price Range % 988.9%988.9%685.5%
🏆 All-Time Records
All-Time High 587,282.61587,282.610.35
Days Since ATH 192 days192 days128 days
Distance From ATH % -28.5%-28.5%-83.7%
All-Time Low 53,934.5753,934.570.04
Distance From ATL % +678.7%+678.7%+28.4%
New ATHs Hit 38 times38 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%5.03%5.57%
Biggest Jump (1 Day) % +79,906.71+79,906.71+0.03
Biggest Drop (1 Day) % -97,459.08-97,459.08-0.07
Days Above Avg % 43.0%43.0%43.4%
Extreme Moves days 20 (5.8%)20 (5.8%)6 (4.7%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 55.4%55.4%52.3%
Recent Momentum (10-day) % +23.66%+23.66%-38.15%
📊 Statistical Measures
Average Price 257,291.71257,291.710.16
Median Price 228,641.20228,641.200.16
Price Std Deviation 107,117.99107,117.990.05
🚀 Returns & Growth
CAGR % +788.31%+788.31%-99.43%
Annualized Return % +788.31%+788.31%-99.43%
Total Return % +678.74%+678.74%-83.65%
⚠️ Risk & Volatility
Daily Volatility % 7.28%7.28%8.09%
Annualized Volatility % 139.14%139.14%154.47%
Max Drawdown % -78.51%-78.51%-87.27%
Sharpe Ratio 0.1190.119-0.126
Sortino Ratio 0.1250.125-0.108
Calmar Ratio 10.04010.040-1.139
Ulcer Index 45.5545.5556.58
📅 Daily Performance
Win Rate % 55.4%55.4%47.7%
Positive Days 19019061
Negative Days 15315367
Best Day % +33.57%+33.57%+22.83%
Worst Day % -28.61%-28.61%-51.80%
Avg Gain (Up Days) % +5.57%+5.57%+4.56%
Avg Loss (Down Days) % -4.98%-4.98%-6.10%
Profit Factor 1.391.390.68
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.3891.3890.681
Expectancy % +0.86%+0.86%-1.02%
Kelly Criterion % 3.12%3.12%0.00%
📅 Weekly Performance
Best Week % +92.69%+92.69%+28.41%
Worst Week % -42.18%-42.18%-31.05%
Weekly Win Rate % 61.5%61.5%35.0%
📆 Monthly Performance
Best Month % +217.50%+217.50%+10.38%
Worst Month % -39.81%-39.81%-55.65%
Monthly Win Rate % 61.5%61.5%33.3%
🔧 Technical Indicators
RSI (14-period) 68.2968.2931.99
Price vs 50-Day MA % +44.07%+44.07%-53.17%
Price vs 200-Day MA % +60.46%+60.46%N/A
💰 Volume Analysis
Avg Volume 7,265,051,152,3157,265,051,152,31524,161,858
Total Volume 2,499,177,596,396,4842,499,177,596,396,4843,116,879,733

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 RESOLV (RESOLV): -0.687 (Moderate negative)
ALGO (ALGO) vs RESOLV (RESOLV): -0.687 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures