ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs SPK SPK / MOG 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 / MOGSPK / MOG
📈 Performance Metrics
Start Price 226,956.33226,956.3350,430.44
End Price 478,173.15478,173.1598,899.49
Price Change % +110.69%+110.69%+96.11%
Period High 587,282.61587,282.61118,808.35
Period Low 119,830.41119,830.4116,894.83
Price Range % 390.1%390.1%603.2%
🏆 All-Time Records
All-Time High 587,282.61587,282.61118,808.35
Days Since ATH 218 days218 days24 days
Distance From ATH % -18.6%-18.6%-16.8%
All-Time Low 119,830.41119,830.4116,894.83
Distance From ATL % +299.0%+299.0%+485.4%
New ATHs Hit 24 times24 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.81%4.81%7.27%
Biggest Jump (1 Day) % +79,906.71+79,906.71+61,337.77
Biggest Drop (1 Day) % -97,459.08-97,459.08-41,568.34
Days Above Avg % 42.2%42.2%54.2%
Extreme Moves days 19 (5.5%)19 (5.5%)5 (3.5%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 54.8%54.8%44.8%
Recent Momentum (10-day) % +8.28%+8.28%+8.89%
📊 Statistical Measures
Average Price 285,670.15285,670.1568,687.66
Median Price 257,699.70257,699.7070,120.04
Price Std Deviation 110,540.19110,540.1923,793.26
🚀 Returns & Growth
CAGR % +121.00%+121.00%+457.95%
Annualized Return % +121.00%+121.00%+457.95%
Total Return % +110.69%+110.69%+96.11%
⚠️ Risk & Volatility
Daily Volatility % 6.39%6.39%14.33%
Annualized Volatility % 122.04%122.04%273.76%
Max Drawdown % -78.51%-78.51%-70.97%
Sharpe Ratio 0.0660.0660.089
Sortino Ratio 0.0650.0650.153
Calmar Ratio 1.5411.5416.453
Ulcer Index 45.8045.8037.76
📅 Daily Performance
Win Rate % 54.8%54.8%45.1%
Positive Days 18818864
Negative Days 15515578
Best Day % +24.45%+24.45%+111.29%
Worst Day % -23.66%-23.66%-35.70%
Avg Gain (Up Days) % +4.75%+4.75%+10.16%
Avg Loss (Down Days) % -4.83%-4.83%-6.00%
Profit Factor 1.191.191.39
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.1941.1941.390
Expectancy % +0.42%+0.42%+1.29%
Kelly Criterion % 1.84%1.84%2.11%
📅 Weekly Performance
Best Week % +29.33%+29.33%+44.33%
Worst Week % -42.18%-42.18%-48.79%
Weekly Win Rate % 57.7%57.7%47.8%
📆 Monthly Performance
Best Month % +61.19%+61.19%+85.79%
Worst Month % -39.81%-39.81%-16.67%
Monthly Win Rate % 53.8%53.8%28.6%
🔧 Technical Indicators
RSI (14-period) 59.1359.1357.38
Price vs 50-Day MA % +19.43%+19.43%+13.60%
Price vs 200-Day MA % +79.89%+79.89%N/A

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 SPK (SPK): 0.763 (Strong positive)
ALGO (ALGO) vs SPK (SPK): 0.763 (Strong positive)

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
SPK: Kraken
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