ALGO ALGO / MOG Crypto vs LAYER LAYER / 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 / MOGLAYER / MOG

📈 Performance Metrics

Start Price 132,541.621,917,120.62

End Price 463,601.67702,290.08

Price Change % +249.78%-63.37%

Period High 587,282.615,659,412.78

Period Low 119,830.41356,884.34

Price Range % 390.1%1,485.8%

🏆 All-Time Records

All-Time High 587,282.615,659,412.78

Days Since ATH 223 days195 days

Distance From ATH % -21.1%-87.6%

All-Time Low 119,830.41356,884.34

Distance From ATL % +286.9%+96.8%

New ATHs Hit 36 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.70%8.53%

Biggest Jump (1 Day) % +79,906.71+983,665.61

Biggest Drop (1 Day) % -97,459.08-2,377,395.14

Days Above Avg % 43.0%25.3%

Extreme Moves days 18 (5.2%)17 (6.6%)

Stability Score % 100.0%100.0%

Trend Strength % 55.4%51.2%

Recent Momentum (10-day) % -3.92%-5.14%

📊 Statistical Measures

Average Price 289,646.621,370,117.89

Median Price 262,687.10704,915.04

Price Std Deviation 111,698.451,377,570.39

🚀 Returns & Growth

CAGR % +279.03%-76.11%

Annualized Return % +279.03%-76.11%

Total Return % +249.78%-63.37%

⚠️ Risk & Volatility

Daily Volatility % 6.18%9.63%

Annualized Volatility % 118.15%184.00%

Max Drawdown % -78.51%-93.69%

Sharpe Ratio 0.0900.009

Sortino Ratio 0.0910.010

Calmar Ratio 3.554-0.812

Ulcer Index 44.5777.15

📅 Daily Performance

Win Rate % 55.4%48.6%

Positive Days 190124

Negative Days 153131

Best Day % +24.45%+33.64%

Worst Day % -18.54%-47.58%

Avg Gain (Up Days) % +4.72%+6.98%

Avg Loss (Down Days) % -4.62%-6.44%

Profit Factor 1.271.03

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.2701.027

Expectancy % +0.56%+0.09%

Kelly Criterion % 2.55%0.20%

📅 Weekly Performance

Best Week % +29.33%+84.88%

Worst Week % -37.42%-79.49%

Weekly Win Rate % 57.7%55.3%

📆 Monthly Performance

Best Month % +61.19%+88.24%

Worst Month % -39.81%-82.82%

Monthly Win Rate % 61.5%40.0%

🔧 Technical Indicators

RSI (14-period) 41.1439.81

Price vs 50-Day MA % +11.62%+9.55%

Price vs 200-Day MA % +72.76%-12.26%

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 LAYER (LAYER):	0.519 (Moderate 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
LAYER: Kraken