ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs SPEC SPEC / 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 / MOGSPEC / USD
📈 Performance Metrics
Start Price 62,674.6862,674.689.17
End Price 416,618.91416,618.910.21
Price Change % +564.73%+564.73%-97.67%
Period High 587,282.61587,282.6117.31
Period Low 53,934.5753,934.570.21
Price Range % 988.9%988.9%8,012.8%
🏆 All-Time Records
All-Time High 587,282.61587,282.6117.31
Days Since ATH 190 days190 days318 days
Distance From ATH % -29.1%-29.1%-98.8%
All-Time Low 53,934.5753,934.570.21
Distance From ATL % +672.5%+672.5%+0.0%
New ATHs Hit 37 times37 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%4.94%6.71%
Biggest Jump (1 Day) % +79,906.71+79,906.71+4.15
Biggest Drop (1 Day) % -97,459.08-97,459.08-2.28
Days Above Avg % 43.9%43.9%27.0%
Extreme Moves days 20 (5.8%)20 (5.8%)15 (4.4%)
Stability Score % 100.0%100.0%0.0%
Trend Strength % 55.4%55.4%55.8%
Recent Momentum (10-day) % +6.20%+6.20%-20.95%
📊 Statistical Measures
Average Price 255,008.60255,008.603.58
Median Price 226,857.83226,857.831.54
Price Std Deviation 107,063.39107,063.394.27
🚀 Returns & Growth
CAGR % +650.60%+650.60%-98.15%
Annualized Return % +650.60%+650.60%-98.15%
Total Return % +564.73%+564.73%-97.67%
⚠️ Risk & Volatility
Daily Volatility % 7.22%7.22%8.34%
Annualized Volatility % 137.97%137.97%159.33%
Max Drawdown % -78.51%-78.51%-98.77%
Sharpe Ratio 0.1130.113-0.090
Sortino Ratio 0.1180.118-0.097
Calmar Ratio 8.2868.286-0.994
Ulcer Index 45.5245.5282.54
📅 Daily Performance
Win Rate % 55.4%55.4%44.2%
Positive Days 190190152
Negative Days 153153192
Best Day % +33.57%+33.57%+41.44%
Worst Day % -28.61%-28.61%-27.71%
Avg Gain (Up Days) % +5.48%+5.48%+5.99%
Avg Loss (Down Days) % -4.99%-4.99%-6.08%
Profit Factor 1.371.370.78
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.3661.3660.779
Expectancy % +0.81%+0.81%-0.75%
Kelly Criterion % 2.98%2.98%0.00%
📅 Weekly Performance
Best Week % +92.69%+92.69%+82.57%
Worst Week % -42.18%-42.18%-32.33%
Weekly Win Rate % 61.5%61.5%38.5%
📆 Monthly Performance
Best Month % +173.22%+173.22%+88.70%
Worst Month % -39.81%-39.81%-59.60%
Monthly Win Rate % 61.5%61.5%15.4%
🔧 Technical Indicators
RSI (14-period) 73.2973.2930.44
Price vs 50-Day MA % +46.88%+46.88%-45.10%
Price vs 200-Day MA % +59.25%+59.25%-76.27%
💰 Volume Analysis
Avg Volume 7,138,193,012,6167,138,193,012,616643,949
Total Volume 2,455,538,396,339,7702,455,538,396,339,770222,162,471

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 SPEC (SPEC): -0.467 (Moderate negative)
ALGO (ALGO) vs SPEC (SPEC): -0.467 (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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures