ALGO ALGO / MOG Crypto vs K K / USD Crypto vs TREE TREE / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MOGK / USDTREE / USD
📈 Performance Metrics
Start Price 60,834.030.250.68
End Price 452,973.540.020.15
Price Change % +644.61%-92.05%-78.21%
Period High 587,282.610.290.68
Period Low 60,834.030.020.15
Price Range % 865.4%1,392.2%366.6%
🏆 All-Time Records
All-Time High 587,282.610.290.68
Days Since ATH 199 days60 days85 days
Distance From ATH % -22.9%-93.1%-78.2%
All-Time Low 60,834.030.020.15
Distance From ATL % +644.6%+3.1%+1.6%
New ATHs Hit 37 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%7.58%5.94%
Biggest Jump (1 Day) % +79,906.71+0.08+0.08
Biggest Drop (1 Day) % -97,459.08-0.08-0.15
Days Above Avg % 42.2%59.7%54.7%
Extreme Moves days 21 (6.1%)5 (6.6%)4 (4.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 55.7%59.2%55.3%
Recent Momentum (10-day) % +52.62%-59.98%-33.41%
📊 Statistical Measures
Average Price 265,557.090.140.32
Median Price 236,287.810.160.32
Price Std Deviation 107,940.740.070.10
🚀 Returns & Growth
CAGR % +746.94%-100.00%-99.86%
Annualized Return % +746.94%-100.00%-99.86%
Total Return % +644.61%-92.05%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 7.06%11.61%7.88%
Annualized Volatility % 134.87%221.76%150.60%
Max Drawdown % -78.51%-93.30%-78.57%
Sharpe Ratio 0.118-0.212-0.184
Sortino Ratio 0.126-0.183-0.164
Calmar Ratio 9.513-1.072-1.271
Ulcer Index 45.5656.1655.58
📅 Daily Performance
Win Rate % 55.7%40.0%44.0%
Positive Days 1913037
Negative Days 1524547
Best Day % +33.57%+35.72%+27.55%
Worst Day % -23.66%-53.44%-34.10%
Avg Gain (Up Days) % +5.41%+6.38%+4.76%
Avg Loss (Down Days) % -4.92%-8.40%-6.37%
Profit Factor 1.380.510.59
🔥 Streaks & Patterns
Longest Win Streak days 933
Longest Loss Streak days 794
💹 Trading Metrics
Omega Ratio 1.3820.5060.589
Expectancy % +0.83%-2.49%-1.46%
Kelly Criterion % 3.12%0.00%0.00%
📅 Weekly Performance
Best Week % +92.69%+37.14%+15.86%
Worst Week % -42.18%-43.87%-32.28%
Weekly Win Rate % 61.5%38.5%35.7%
📆 Monthly Performance
Best Month % +181.49%+-17.42%+-3.99%
Worst Month % -39.81%-76.54%-32.42%
Monthly Win Rate % 61.5%0.0%0.0%
🔧 Technical Indicators
RSI (14-period) 73.3117.6226.70
Price vs 50-Day MA % +41.50%-80.98%-43.20%
Price vs 200-Day MA % +72.99%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 K (K): -0.852 (Strong negative)
ALGO (ALGO) vs TREE (TREE): -0.864 (Strong negative)
K (K) vs TREE (TREE): 0.916 (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
K: Bybit
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures