ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs RSR RSR / USD 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 / MOGRSR / USD
📈 Performance Metrics
Start Price 85,214.2985,214.290.01
End Price 504,296.21504,296.210.00
Price Change % +491.80%+491.80%-47.36%
Period High 587,282.61587,282.610.03
Period Low 60,834.0360,834.030.00
Price Range % 865.4%865.4%512.4%
🏆 All-Time Records
All-Time High 587,282.61587,282.610.03
Days Since ATH 198 days198 days322 days
Distance From ATH % -14.1%-14.1%-83.3%
All-Time Low 60,834.0360,834.030.00
Distance From ATL % +729.0%+729.0%+2.2%
New ATHs Hit 33 times33 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.00%5.55%
Biggest Jump (1 Day) % +79,906.71+79,906.71+0.02
Biggest Drop (1 Day) % -97,459.08-97,459.080.00
Days Above Avg % 42.2%42.2%33.0%
Extreme Moves days 20 (5.8%)20 (5.8%)4 (1.2%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 55.7%55.7%51.7%
Recent Momentum (10-day) % +61.04%+61.04%-26.60%
📊 Statistical Measures
Average Price 264,652.21264,652.210.01
Median Price 234,144.36234,144.360.01
Price Std Deviation 108,221.74108,221.740.00
🚀 Returns & Growth
CAGR % +563.29%+563.29%-50.93%
Annualized Return % +563.29%+563.29%-50.93%
Total Return % +491.80%+491.80%-47.36%
⚠️ Risk & Volatility
Daily Volatility % 7.21%7.21%10.46%
Annualized Volatility % 137.71%137.71%199.80%
Max Drawdown % -78.51%-78.51%-83.67%
Sharpe Ratio 0.1080.1080.018
Sortino Ratio 0.1120.1120.030
Calmar Ratio 7.1747.174-0.609
Ulcer Index 45.6045.6066.34
📅 Daily Performance
Win Rate % 55.7%55.7%48.0%
Positive Days 191191157
Negative Days 152152170
Best Day % +33.57%+33.57%+150.57%
Worst Day % -28.61%-28.61%-21.80%
Avg Gain (Up Days) % +5.41%+5.41%+5.73%
Avg Loss (Down Days) % -5.04%-5.04%-4.93%
Profit Factor 1.351.351.07
🔥 Streaks & Patterns
Longest Win Streak days 996
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3491.3491.073
Expectancy % +0.78%+0.78%+0.19%
Kelly Criterion % 2.86%2.86%0.66%
📅 Weekly Performance
Best Week % +92.69%+92.69%+73.41%
Worst Week % -42.18%-42.18%-23.60%
Weekly Win Rate % 61.5%61.5%48.0%
📆 Monthly Performance
Best Month % +100.96%+100.96%+37.98%
Worst Month % -39.81%-39.81%-35.79%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 81.7881.7829.01
Price vs 50-Day MA % +58.69%+58.69%-32.44%
Price vs 200-Day MA % +92.11%+92.11%-43.23%

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 RSR (RSR): -0.489 (Moderate negative)
ALGO (ALGO) vs RSR (RSR): -0.489 (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
RSR: Kraken
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