ALGO ALGO / MOG Crypto vs H H / 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 / MOGH / MOGPYTH / MOG

📈 Performance Metrics

Start Price 126,529.1431,606.69181,841.77

End Price 547,884.69454,137.03291,576.19

Price Change % +333.01%+1,336.84%+60.35%

Period High 587,282.61790,634.82418,913.04

Period Low 114,087.9031,606.6962,758.98

Price Range % 414.8%2,401.5%567.5%

🏆 All-Time Records

All-Time High 587,282.61790,634.82418,913.04

Days Since ATH 212 days22 days212 days

Distance From ATH % -6.7%-42.6%-30.4%

All-Time Low 114,087.9031,606.6962,758.98

Distance From ATL % +380.2%+1,336.8%+364.6%

New ATHs Hit 28 times15 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.85%14.83%4.82%

Biggest Jump (1 Day) % +79,906.71+357,867.38+123,936.39

Biggest Drop (1 Day) % -97,459.08-267,369.96-64,854.22

Days Above Avg % 41.0%38.2%44.8%

Extreme Moves days 18 (5.2%)1 (1.5%)8 (2.3%)

Stability Score % 100.0%100.0%100.0%

Trend Strength % 55.1%52.2%54.2%

Recent Momentum (10-day) % +7.01%-8.48%+0.46%

📊 Statistical Measures

Average Price 280,324.17221,774.13197,404.25

Median Price 255,589.9785,468.45185,451.10

Price Std Deviation 109,532.39209,757.7881,911.11

🚀 Returns & Growth

CAGR % +375.69%+201,967,462.22%+65.28%

Annualized Return % +375.69%+201,967,462.22%+65.28%

Total Return % +333.01%+1,336.84%+60.35%

⚠️ Risk & Volatility

Daily Volatility % 6.72%52.54%8.43%

Annualized Volatility % 128.34%1,003.69%161.10%

Max Drawdown % -78.51%-61.70%-85.02%

Sharpe Ratio 0.0970.1750.052

Sortino Ratio 0.1010.6840.065

Calmar Ratio 4.7853,273,562.9100.768

Ulcer Index 45.7128.9750.13

📅 Daily Performance

Win Rate % 55.1%52.2%54.4%

Positive Days 18935186

Negative Days 15432156

Best Day % +33.57%+409.14%+103.46%

Worst Day % -23.66%-46.89%-21.43%

Avg Gain (Up Days) % +5.08%+25.56%+4.92%

Avg Loss (Down Days) % -4.78%-8.76%-4.91%

Profit Factor 1.303.191.19

🔥 Streaks & Patterns

Longest Win Streak days 9510

Longest Loss Streak days 756

💹 Trading Metrics

Omega Ratio 1.3033.1911.194

Expectancy % +0.65%+9.17%+0.44%

Kelly Criterion % 2.68%4.09%1.80%

📅 Weekly Performance

Best Week % +59.84%+42.81%+90.32%

Worst Week % -42.18%-27.11%-41.67%

Weekly Win Rate % 61.5%66.7%67.3%

📆 Monthly Performance

Best Month % +67.65%+216.27%+146.78%

Worst Month % -39.81%-2.45%-47.36%

Monthly Win Rate % 61.5%75.0%53.8%

🔧 Technical Indicators

RSI (14-period) 74.2356.4765.59

Price vs 50-Day MA % +45.56%+58.83%+25.38%

Price vs 200-Day MA % +107.40%N/A+79.94%

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 H (H):	0.898 (Strong positive)
ALGO (ALGO) vs PYTH (PYTH):	0.884 (Strong positive)
H (H) vs PYTH (PYTH):	0.834 (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
H: Kraken
PYTH: Kraken