ALGO ALGO / MOG Crypto vs F F / MOG Crypto vs PYTH PYTH / 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 / MOGF / MOGPYTH / MOG
📈 Performance Metrics
Start Price 133,351.1327,610.15138,405.87
End Price 461,506.2826,935.15238,249.65
Price Change % +246.08%-2.44%+72.14%
Period High 587,282.6156,013.22418,913.04
Period Low 119,830.414,480.9962,758.98
Price Range % 390.1%1,150.0%567.5%
🏆 All-Time Records
All-Time High 587,282.6156,013.22418,913.04
Days Since ATH 222 days239 days222 days
Distance From ATH % -21.4%-51.9%-43.1%
All-Time Low 119,830.414,480.9962,758.98
Distance From ATL % +285.1%+501.1%+279.6%
New ATHs Hit 36 times11 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%7.53%4.70%
Biggest Jump (1 Day) % +79,906.71+13,575.98+123,936.39
Biggest Drop (1 Day) % -97,459.08-10,445.88-64,854.22
Days Above Avg % 43.0%47.1%46.5%
Extreme Moves days 18 (5.2%)10 (2.9%)7 (2.0%)
Stability Score % 100.0%99.9%100.0%
Trend Strength % 55.1%53.1%54.5%
Recent Momentum (10-day) % -3.36%-8.00%-6.31%
📊 Statistical Measures
Average Price 288,679.9922,013.74198,591.42
Median Price 262,018.1220,972.22189,181.06
Price Std Deviation 111,608.1313,081.8982,154.19
🚀 Returns & Growth
CAGR % +274.77%-2.60%+78.24%
Annualized Return % +274.77%-2.60%+78.24%
Total Return % +246.08%-2.44%+72.14%
⚠️ Risk & Volatility
Daily Volatility % 6.18%12.72%8.28%
Annualized Volatility % 118.16%242.98%158.12%
Max Drawdown % -78.51%-92.00%-85.02%
Sharpe Ratio 0.0890.0510.053
Sortino Ratio 0.0910.0770.069
Calmar Ratio 3.500-0.0280.920
Ulcer Index 44.5660.7649.38
📅 Daily Performance
Win Rate % 55.1%46.9%54.5%
Positive Days 189161187
Negative Days 154182156
Best Day % +24.45%+121.89%+103.46%
Worst Day % -18.54%-28.38%-18.14%
Avg Gain (Up Days) % +4.75%+8.65%+4.79%
Avg Loss (Down Days) % -4.60%-6.42%-4.77%
Profit Factor 1.271.191.20
🔥 Streaks & Patterns
Longest Win Streak days 9710
Longest Loss Streak days 796
💹 Trading Metrics
Omega Ratio 1.2681.1921.203
Expectancy % +0.55%+0.65%+0.44%
Kelly Criterion % 2.54%1.18%1.93%
📅 Weekly Performance
Best Week % +29.33%+193.30%+90.32%
Worst Week % -37.42%-46.28%-36.88%
Weekly Win Rate % 57.7%51.9%63.5%
📆 Monthly Performance
Best Month % +61.19%+106.07%+146.78%
Worst Month % -39.81%-42.78%-47.36%
Monthly Win Rate % 61.5%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 44.2438.3240.11
Price vs 50-Day MA % +11.90%+2.79%-1.34%
Price vs 200-Day MA % +72.25%+90.01%+48.61%
💰 Volume Analysis
Avg Volume 8,000,480,472,584149,285,034,354,9222,397,451,166,426
Total Volume 2,752,165,282,568,81751,354,051,818,093,168824,723,201,250,387

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): 0.709 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH): 0.887 (Strong positive)
F (F) vs PYTH (PYTH): 0.866 (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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures