ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs SHIB SHIB / 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 / MOGSHIB / USD
📈 Performance Metrics
Start Price 74,610.3974,610.390.00
End Price 445,523.44445,523.440.00
Price Change % +497.13%+497.13%-64.05%
Period High 587,282.61587,282.610.00
Period Low 74,610.3974,610.390.00
Price Range % 687.1%687.1%272.3%
🏆 All-Time Records
All-Time High 587,282.61587,282.610.00
Days Since ATH 203 days203 days326 days
Distance From ATH % -24.1%-24.1%-73.0%
All-Time Low 74,610.3974,610.390.00
Distance From ATL % +497.1%+497.1%+0.5%
New ATHs Hit 33 times33 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%5.00%3.26%
Biggest Jump (1 Day) % +79,906.71+79,906.71+0.00
Biggest Drop (1 Day) % -97,459.08-97,459.080.00
Days Above Avg % 41.0%41.0%30.2%
Extreme Moves days 21 (6.1%)21 (6.1%)22 (6.4%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 55.1%55.1%51.0%
Recent Momentum (10-day) % +20.49%+20.49%-8.83%
📊 Statistical Measures
Average Price 269,830.82269,830.820.00
Median Price 240,747.60240,747.600.00
Price Std Deviation 107,228.75107,228.750.00
🚀 Returns & Growth
CAGR % +569.65%+569.65%-66.34%
Annualized Return % +569.65%+569.65%-66.34%
Total Return % +497.13%+497.13%-64.05%
⚠️ Risk & Volatility
Daily Volatility % 7.05%7.05%4.31%
Annualized Volatility % 134.61%134.61%82.25%
Max Drawdown % -78.51%-78.51%-73.14%
Sharpe Ratio 0.1090.109-0.048
Sortino Ratio 0.1160.116-0.046
Calmar Ratio 7.2557.255-0.907
Ulcer Index 45.6445.6455.27
📅 Daily Performance
Win Rate % 55.1%55.1%48.2%
Positive Days 189189163
Negative Days 154154175
Best Day % +33.57%+33.57%+15.44%
Worst Day % -23.66%-23.66%-17.01%
Avg Gain (Up Days) % +5.39%+5.39%+3.04%
Avg Loss (Down Days) % -4.91%-4.91%-3.24%
Profit Factor 1.351.350.88
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.3481.3480.876
Expectancy % +0.77%+0.77%-0.21%
Kelly Criterion % 2.90%2.90%0.00%
📅 Weekly Performance
Best Week % +92.69%+92.69%+25.14%
Worst Week % -42.18%-42.18%-20.92%
Weekly Win Rate % 58.5%58.5%47.2%
📆 Monthly Performance
Best Month % +129.52%+129.52%+10.98%
Worst Month % -39.81%-39.81%-31.54%
Monthly Win Rate % 61.5%61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 56.5656.5646.88
Price vs 50-Day MA % +33.84%+33.84%-23.14%
Price vs 200-Day MA % +71.04%+71.04%-29.76%
💰 Volume Analysis
Avg Volume 7,671,199,255,4937,671,199,255,49388,926,531,527
Total Volume 2,638,892,543,889,4962,638,892,543,889,49630,590,726,845,157

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 SHIB (SHIB): -0.522 (Moderate negative)
ALGO (ALGO) vs SHIB (SHIB): -0.522 (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
SHIB: Kraken
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