ALGO ALGO / MOG Crypto vs A A / MOG Crypto vs MIM MIM / 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 / MOGA / MOGMIM / MOG

📈 Performance Metrics

Start Price 90,561.37395,929.693,467.06

End Price 452,126.08699,970.261,454.06

Price Change % +399.25%+76.79%-58.06%

Period High 587,282.61809,994.513,467.06

Period Low 83,744.63344,506.741,408.93

Price Range % 601.3%135.1%146.1%

🏆 All-Time Records

All-Time High 587,282.61809,994.513,467.06

Days Since ATH 204 days10 days80 days

Distance From ATH % -23.0%-13.6%-58.1%

All-Time Low 83,744.63344,506.741,408.93

Distance From ATL % +439.9%+103.2%+3.2%

New ATHs Hit 32 times21 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.96%4.44%7.19%

Biggest Jump (1 Day) % +79,906.71+125,211.23+457.62

Biggest Drop (1 Day) % -97,459.08-108,933.11-780.30

Days Above Avg % 41.3%43.3%46.9%

Extreme Moves days 20 (5.8%)5 (5.2%)6 (7.5%)

Stability Score % 100.0%100.0%99.6%

Trend Strength % 55.4%56.3%52.5%

Recent Momentum (10-day) % +13.48%+7.30%+1.63%

📊 Statistical Measures

Average Price 270,946.40524,986.562,102.76

Median Price 241,792.92512,585.562,049.59

Price Std Deviation 107,187.07112,726.59393.28

🚀 Returns & Growth

CAGR % +453.49%+772.71%-98.10%

Annualized Return % +453.49%+772.71%-98.10%

Total Return % +399.25%+76.79%-58.06%

⚠️ Risk & Volatility

Daily Volatility % 6.96%5.94%9.08%

Annualized Volatility % 132.91%113.43%173.38%

Max Drawdown % -78.51%-27.72%-59.36%

Sharpe Ratio 0.1020.129-0.073

Sortino Ratio 0.1070.142-0.072

Calmar Ratio 5.77627.877-1.653

Ulcer Index 45.6611.0340.95

📅 Daily Performance

Win Rate % 55.4%56.3%47.5%

Positive Days 1905438

Negative Days 1534242

Best Day % +33.57%+25.30%+23.41%

Worst Day % -23.66%-14.12%-22.51%

Avg Gain (Up Days) % +5.26%+4.58%+6.77%

Avg Loss (Down Days) % -4.94%-4.13%-7.39%

Profit Factor 1.321.420.83

🔥 Streaks & Patterns

Longest Win Streak days 965

Longest Loss Streak days 746

💹 Trading Metrics

Omega Ratio 1.3221.4240.829

Expectancy % +0.71%+0.77%-0.66%

Kelly Criterion % 2.73%4.05%0.00%

📅 Weekly Performance

Best Week % +92.69%+25.30%+42.70%

Worst Week % -42.18%-14.67%-40.41%

Weekly Win Rate % 61.5%62.5%35.7%

📆 Monthly Performance

Best Month % +89.09%+45.29%+25.42%

Worst Month % -39.81%-8.83%-29.25%

Monthly Win Rate % 61.5%60.0%50.0%

🔧 Technical Indicators

RSI (14-period) 47.0645.9244.10

Price vs 50-Day MA % +34.34%+17.92%-23.32%

Price vs 200-Day MA % +73.60%N/AN/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 A (A):	0.955 (Strong positive)
ALGO (ALGO) vs MIM (MIM):	-0.488 (Moderate negative)
A (A) vs MIM (MIM):	-0.438 (Moderate negative)

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
A: Kraken
MIM: Kraken