ALGO ALGO / MOG Crypto vs DATA DATA / 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 / MOGDATA / MOG
📈 Performance Metrics
Start Price 74,302.4614,302.46
End Price 439,902.9418,980.86
Price Change % +492.04%+32.71%
Period High 587,282.6147,826.09
Period Low 74,302.468,995.54
Price Range % 690.4%431.7%
🏆 All-Time Records
All-Time High 587,282.6147,826.09
Days Since ATH 202 days202 days
Distance From ATH % -25.1%-60.3%
All-Time Low 74,302.468,995.54
Distance From ATL % +492.0%+111.0%
New ATHs Hit 34 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%5.12%
Biggest Jump (1 Day) % +79,906.71+5,012.89
Biggest Drop (1 Day) % -97,459.08-6,767.26
Days Above Avg % 41.3%36.0%
Extreme Moves days 21 (6.1%)23 (6.7%)
Stability Score % 100.0%100.0%
Trend Strength % 55.1%55.7%
Recent Momentum (10-day) % +27.44%+11.89%
📊 Statistical Measures
Average Price 268,730.8622,074.16
Median Price 240,186.9718,882.93
Price Std Deviation 107,289.179,087.56
🚀 Returns & Growth
CAGR % +563.58%+35.14%
Annualized Return % +563.58%+35.14%
Total Return % +492.04%+32.71%
⚠️ Risk & Volatility
Daily Volatility % 7.05%7.00%
Annualized Volatility % 134.61%133.67%
Max Drawdown % -78.51%-81.19%
Sharpe Ratio 0.1090.047
Sortino Ratio 0.1160.045
Calmar Ratio 7.1780.433
Ulcer Index 45.6349.70
📅 Daily Performance
Win Rate % 55.1%55.7%
Positive Days 189191
Negative Days 154152
Best Day % +33.57%+29.15%
Worst Day % -23.66%-22.46%
Avg Gain (Up Days) % +5.39%+4.86%
Avg Loss (Down Days) % -4.91%-5.36%
Profit Factor 1.351.14
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3471.139
Expectancy % +0.76%+0.33%
Kelly Criterion % 2.89%1.27%
📅 Weekly Performance
Best Week % +92.69%+62.42%
Worst Week % -42.18%-39.72%
Weekly Win Rate % 61.5%61.5%
📆 Monthly Performance
Best Month % +130.47%+63.04%
Worst Month % -39.81%-46.76%
Monthly Win Rate % 61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 57.0157.05
Price vs 50-Day MA % +33.56%+3.69%
Price vs 200-Day MA % +68.92%+6.10%
💰 Volume Analysis
Avg Volume 7,677,244,512,59859,482,339,103,515
Total Volume 2,640,972,112,333,63620,461,924,651,609,024

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 DATA (DATA): 0.795 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures