ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs TRAC TRAC / MOG 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 / MOGTRAC / MOG
📈 Performance Metrics
Start Price 132,541.62132,541.62302,107.18
End Price 463,601.67463,601.671,806,384.46
Price Change % +249.78%+249.78%+497.93%
Period High 587,282.61587,282.612,103,332.09
Period Low 119,830.41119,830.41176,973.51
Price Range % 390.1%390.1%1,088.5%
🏆 All-Time Records
All-Time High 587,282.61587,282.612,103,332.09
Days Since ATH 223 days223 days12 days
Distance From ATH % -21.1%-21.1%-14.1%
All-Time Low 119,830.41119,830.41176,973.51
Distance From ATL % +286.9%+286.9%+920.7%
New ATHs Hit 36 times36 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.70%5.69%
Biggest Jump (1 Day) % +79,906.71+79,906.71+448,534.96
Biggest Drop (1 Day) % -97,459.08-97,459.08-289,745.99
Days Above Avg % 43.0%43.0%30.2%
Extreme Moves days 18 (5.2%)18 (5.2%)13 (3.8%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 55.4%55.4%50.7%
Recent Momentum (10-day) % -3.92%-3.92%+0.31%
📊 Statistical Measures
Average Price 289,646.62289,646.62625,906.78
Median Price 262,687.10262,687.10436,007.42
Price Std Deviation 111,698.45111,698.45417,565.61
🚀 Returns & Growth
CAGR % +279.03%+279.03%+570.60%
Annualized Return % +279.03%+279.03%+570.60%
Total Return % +249.78%+249.78%+497.93%
⚠️ Risk & Volatility
Daily Volatility % 6.18%6.18%8.36%
Annualized Volatility % 118.15%118.15%159.75%
Max Drawdown % -78.51%-78.51%-84.32%
Sharpe Ratio 0.0900.0900.101
Sortino Ratio 0.0910.0910.130
Calmar Ratio 3.5543.5546.767
Ulcer Index 44.5744.5746.13
📅 Daily Performance
Win Rate % 55.4%55.4%50.9%
Positive Days 190190174
Negative Days 153153168
Best Day % +24.45%+24.45%+72.11%
Worst Day % -18.54%-18.54%-17.70%
Avg Gain (Up Days) % +4.72%+4.72%+6.52%
Avg Loss (Down Days) % -4.62%-4.62%-5.03%
Profit Factor 1.271.271.34
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.2701.2701.342
Expectancy % +0.56%+0.56%+0.85%
Kelly Criterion % 2.55%2.55%2.58%
📅 Weekly Performance
Best Week % +29.33%+29.33%+52.92%
Worst Week % -37.42%-37.42%-48.15%
Weekly Win Rate % 57.7%57.7%59.6%
📆 Monthly Performance
Best Month % +61.19%+61.19%+57.91%
Worst Month % -39.81%-39.81%-30.71%
Monthly Win Rate % 61.5%61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 41.1441.1447.60
Price vs 50-Day MA % +11.62%+11.62%+29.84%
Price vs 200-Day MA % +72.76%+72.76%+182.70%

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 TRAC (TRAC): 0.825 (Strong positive)
ALGO (ALGO) vs TRAC (TRAC): 0.825 (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
TRAC: Kraken
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