ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs TREE TREE / 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 / MOGTREE / MOG

📈 Performance Metrics

Start Price 114,087.90114,087.90478,102.19

End Price 458,542.71458,542.71467,336.68

Price Change % +301.92%+301.92%-2.25%

Period High 587,282.61587,282.61555,222.76

Period Low 114,087.90114,087.90275,440.54

Price Range % 414.8%414.8%101.6%

🏆 All-Time Records

All-Time High 587,282.61587,282.61555,222.76

Days Since ATH 213 days213 days2 days

Distance From ATH % -21.9%-21.9%-15.8%

All-Time Low 114,087.90114,087.90275,440.54

Distance From ATL % +301.9%+301.9%+69.7%

New ATHs Hit 28 times28 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.91%4.91%5.39%

Biggest Jump (1 Day) % +79,906.71+79,906.71+96,544.04

Biggest Drop (1 Day) % -97,459.08-97,459.08-104,875.05

Days Above Avg % 41.3%41.3%54.0%

Extreme Moves days 19 (5.5%)19 (5.5%)6 (6.1%)

Stability Score % 100.0%100.0%100.0%

Trend Strength % 55.1%55.1%55.6%

Recent Momentum (10-day) % +5.53%+5.53%+17.68%

📊 Statistical Measures

Average Price 281,041.20281,041.20371,572.29

Median Price 255,650.27255,650.27378,004.75

Price Std Deviation 109,127.46109,127.4659,398.76

🚀 Returns & Growth

CAGR % +339.43%+339.43%-8.05%

Annualized Return % +339.43%+339.43%-8.05%

Total Return % +301.92%+301.92%-2.25%

⚠️ Risk & Volatility

Daily Volatility % 6.75%6.75%7.70%

Annualized Volatility % 128.98%128.98%147.19%

Max Drawdown % -78.51%-78.51%-42.39%

Sharpe Ratio 0.0940.0940.034

Sortino Ratio 0.0970.0970.042

Calmar Ratio 4.3234.323-0.190

Ulcer Index 45.7445.7425.51

📅 Daily Performance

Win Rate % 55.1%55.1%44.4%

Positive Days 18918944

Negative Days 15415455

Best Day % +33.57%+33.57%+30.18%

Worst Day % -23.66%-23.66%-21.94%

Avg Gain (Up Days) % +5.08%+5.08%+6.29%

Avg Loss (Down Days) % -4.82%-4.82%-4.56%

Profit Factor 1.291.291.10

🔥 Streaks & Patterns

Longest Win Streak days 994

Longest Loss Streak days 777

💹 Trading Metrics

Omega Ratio 1.2921.2921.104

Expectancy % +0.63%+0.63%+0.26%

Kelly Criterion % 2.58%2.58%0.92%

📅 Weekly Performance

Best Week % +77.27%+77.27%+32.94%

Worst Week % -42.18%-42.18%-26.96%

Weekly Win Rate % 59.6%59.6%62.5%

📆 Monthly Performance

Best Month % +61.19%+61.19%+51.31%

Worst Month % -39.81%-39.81%-19.60%

Monthly Win Rate % 61.5%61.5%40.0%

🔧 Technical Indicators

RSI (14-period) 61.7861.7869.19

Price vs 50-Day MA % +21.11%+21.11%+17.36%

Price vs 200-Day MA % +73.72%+73.72%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 TREE (TREE):	0.725 (Strong positive)
ALGO (ALGO) vs TREE (TREE):	0.725 (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
TREE: Kraken