ALGO ALGO / MOG Crypto vs ALGO ALGO / MOG Crypto vs XMLNZ XMLNZ / 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 / MOGXMLNZ / MOG
📈 Performance Metrics
Start Price 126,912.25126,912.256,496,855.35
End Price 460,920.31460,920.3118,002,667.56
Price Change % +263.18%+263.18%+177.10%
Period High 587,282.61587,282.6135,518,115.94
Period Low 126,178.95126,178.954,099,134.54
Price Range % 365.4%365.4%766.5%
🏆 All-Time Records
All-Time High 587,282.61587,282.6135,518,115.94
Days Since ATH 226 days226 days226 days
Distance From ATH % -21.5%-21.5%-49.3%
All-Time Low 126,178.95126,178.954,099,134.54
Distance From ATL % +265.3%+265.3%+339.2%
New ATHs Hit 36 times36 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.66%5.93%
Biggest Jump (1 Day) % +79,906.71+79,906.71+10,771,227.80
Biggest Drop (1 Day) % -97,459.08-97,459.08-8,529,880.65
Days Above Avg % 43.6%43.6%40.1%
Extreme Moves days 19 (5.5%)19 (5.5%)17 (5.0%)
Stability Score % 100.0%100.0%100.0%
Trend Strength % 55.7%55.7%51.9%
Recent Momentum (10-day) % -6.05%-6.05%-2.99%
📊 Statistical Measures
Average Price 292,593.09292,593.0912,283,783.10
Median Price 265,267.95265,267.959,655,226.81
Price Std Deviation 111,848.07111,848.075,691,817.46
🚀 Returns & Growth
CAGR % +294.50%+294.50%+195.82%
Annualized Return % +294.50%+294.50%+195.82%
Total Return % +263.18%+263.18%+177.10%
⚠️ Risk & Volatility
Daily Volatility % 6.16%6.16%8.13%
Annualized Volatility % 117.66%117.66%155.28%
Max Drawdown % -78.51%-78.51%-88.46%
Sharpe Ratio 0.0920.0920.075
Sortino Ratio 0.0930.0930.087
Calmar Ratio 3.7513.7512.214
Ulcer Index 44.6144.6157.69
📅 Daily Performance
Win Rate % 55.7%55.7%52.0%
Positive Days 191191178
Negative Days 152152164
Best Day % +24.45%+24.45%+58.68%
Worst Day % -18.54%-18.54%-24.02%
Avg Gain (Up Days) % +4.68%+4.68%+5.89%
Avg Loss (Down Days) % -4.60%-4.60%-5.12%
Profit Factor 1.281.281.25
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.2771.2771.249
Expectancy % +0.57%+0.57%+0.61%
Kelly Criterion % 2.63%2.63%2.03%
📅 Weekly Performance
Best Week % +29.33%+29.33%+60.84%
Worst Week % -37.42%-37.42%-45.39%
Weekly Win Rate % 57.7%57.7%57.7%
📆 Monthly Performance
Best Month % +61.19%+61.19%+81.46%
Worst Month % -39.81%-39.81%-42.58%
Monthly Win Rate % 61.5%61.5%53.8%
🔧 Technical Indicators
RSI (14-period) 50.7750.7757.95
Price vs 50-Day MA % +8.50%+8.50%+12.49%
Price vs 200-Day MA % +70.71%+70.71%+80.71%

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 XMLNZ (XMLNZ): 0.913 (Strong positive)
ALGO (ALGO) vs XMLNZ (XMLNZ): 0.913 (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
XMLNZ: Kraken
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