ALGO ALGO / MOG Crypto vs F F / USD Crypto vs ALGO ALGO / USD 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 / MOGF / USDALGO / USD
📈 Performance Metrics
Start Price 104,959.480.100.26
End Price 519,746.840.010.14
Price Change % +395.19%-91.36%-44.52%
Period High 587,282.610.100.51
Period Low 104,959.480.010.14
Price Range % 459.5%1,555.2%275.8%
🏆 All-Time Records
All-Time High 587,282.610.100.51
Days Since ATH 211 days333 days331 days
Distance From ATH % -11.5%-91.4%-71.8%
All-Time Low 104,959.480.010.14
Distance From ATL % +395.2%+43.0%+6.0%
New ATHs Hit 29 times0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%6.69%4.24%
Biggest Jump (1 Day) % +79,906.71+0.02+0.12
Biggest Drop (1 Day) % -97,459.08-0.02-0.08
Days Above Avg % 41.3%31.4%35.8%
Extreme Moves days 19 (5.5%)11 (3.3%)17 (5.0%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 55.4%56.5%49.0%
Recent Momentum (10-day) % +4.51%-18.59%-14.87%
📊 Statistical Measures
Average Price 278,954.370.020.25
Median Price 254,156.260.010.23
Price Std Deviation 108,789.050.020.08
🚀 Returns & Growth
CAGR % +448.70%-93.17%-46.58%
Annualized Return % +448.70%-93.17%-46.58%
Total Return % +395.19%-91.36%-44.52%
⚠️ Risk & Volatility
Daily Volatility % 6.80%11.43%5.68%
Annualized Volatility % 129.87%218.28%108.53%
Max Drawdown % -78.51%-93.96%-73.39%
Sharpe Ratio 0.102-0.019-0.002
Sortino Ratio 0.108-0.030-0.003
Calmar Ratio 5.715-0.992-0.635
Ulcer Index 45.7281.5752.45
📅 Daily Performance
Win Rate % 55.4%43.5%51.0%
Positive Days 190145175
Negative Days 153188168
Best Day % +33.57%+129.66%+36.95%
Worst Day % -23.66%-32.74%-19.82%
Avg Gain (Up Days) % +5.13%+6.57%+3.93%
Avg Loss (Down Days) % -4.81%-5.46%-4.12%
Profit Factor 1.320.930.99
🔥 Streaks & Patterns
Longest Win Streak days 9911
Longest Loss Streak days 787
💹 Trading Metrics
Omega Ratio 1.3240.9280.993
Expectancy % +0.70%-0.22%-0.01%
Kelly Criterion % 2.82%0.00%0.00%
📅 Weekly Performance
Best Week % +92.69%+208.28%+87.54%
Worst Week % -42.18%-32.50%-22.48%
Weekly Win Rate % 61.5%43.1%42.3%
📆 Monthly Performance
Best Month % +63.15%+72.21%+71.28%
Worst Month % -39.81%-52.03%-31.62%
Monthly Win Rate % 61.5%16.7%38.5%
🔧 Technical Indicators
RSI (14-period) 55.2629.0525.61
Price vs 50-Day MA % +40.47%-28.43%-24.94%
Price vs 200-Day MA % +97.29%-14.44%-33.68%
💰 Volume Analysis
Avg Volume 7,999,187,821,962112,675,0357,703,878
Total Volume 2,751,720,610,754,84637,633,461,6252,650,133,996

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 F (F): -0.242 (Weak)
ALGO (ALGO) vs ALGO (ALGO): -0.490 (Moderate negative)
F (F) vs ALGO (ALGO): 0.838 (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
F: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures