ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs UST UST / 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 / MOGUST / MOG

📈 Performance Metrics

Start Price 74,302.4674,302.469,319.47

End Price 439,902.94439,902.9418,792.13

Price Change % +492.04%+492.04%+101.64%

Period High 587,282.61587,282.6139,420.29

Period Low 74,302.4674,302.466,660.68

Price Range % 690.4%690.4%491.8%

🏆 All-Time Records

All-Time High 587,282.61587,282.6139,420.29

Days Since ATH 202 days202 days202 days

Distance From ATH % -25.1%-25.1%-52.3%

All-Time Low 74,302.4674,302.466,660.68

Distance From ATL % +492.0%+492.0%+182.1%

New ATHs Hit 34 times34 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.01%5.01%5.69%

Biggest Jump (1 Day) % +79,906.71+79,906.71+6,058.22

Biggest Drop (1 Day) % -97,459.08-97,459.08-6,479.11

Days Above Avg % 41.3%41.3%35.2%

Extreme Moves days 21 (6.1%)21 (6.1%)20 (5.8%)

Stability Score % 100.0%100.0%100.0%

Trend Strength % 55.1%55.1%54.2%

Recent Momentum (10-day) % +27.44%+27.44%+15.36%

📊 Statistical Measures

Average Price 268,730.86268,730.8615,299.42

Median Price 240,186.97240,186.9713,188.24

Price Std Deviation 107,289.17107,289.176,464.22

🚀 Returns & Growth

CAGR % +563.58%+563.58%+110.92%

Annualized Return % +563.58%+563.58%+110.92%

Total Return % +492.04%+492.04%+101.64%

⚠️ Risk & Volatility

Daily Volatility % 7.05%7.05%7.26%

Annualized Volatility % 134.61%134.61%138.72%

Max Drawdown % -78.51%-78.51%-81.77%

Sharpe Ratio 0.1090.1090.064

Sortino Ratio 0.1160.1160.065

Calmar Ratio 7.1787.1781.356

Ulcer Index 45.6345.6350.32

📅 Daily Performance

Win Rate % 55.1%55.1%54.4%

Positive Days 189189186

Negative Days 154154156

Best Day % +33.57%+33.57%+28.05%

Worst Day % -23.66%-23.66%-19.19%

Avg Gain (Up Days) % +5.39%+5.39%+5.48%

Avg Loss (Down Days) % -4.91%-4.91%-5.51%

Profit Factor 1.351.351.19

🔥 Streaks & Patterns

Longest Win Streak days 999

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.3471.3471.187

Expectancy % +0.76%+0.76%+0.47%

Kelly Criterion % 2.89%2.89%1.55%

📅 Weekly Performance

Best Week % +92.69%+92.69%+38.62%

Worst Week % -42.18%-42.18%-44.66%

Weekly Win Rate % 61.5%61.5%61.5%

📆 Monthly Performance

Best Month % +130.47%+130.47%+68.50%

Worst Month % -39.81%-39.81%-38.24%

Monthly Win Rate % 61.5%61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 57.0157.0154.12

Price vs 50-Day MA % +33.56%+33.56%+16.77%

Price vs 200-Day MA % +68.92%+68.92%+28.56%

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 UST (UST):	0.909 (Strong positive)
ALGO (ALGO) vs UST (UST):	0.909 (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
UST: Kraken