ALGO ALGO / MOG Crypto vs RENDER RENDER / MOG Crypto

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

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Asset ALGO / MOGRENDER / MOG
📈 Performance Metrics
Start Price 204,854.373,618,122.98
End Price 452,196.555,548,324.11
Price Change % +120.74%+53.35%
Period High 587,282.6110,083,333.33
Period Low 119,830.411,974,822.97
Price Range % 390.1%410.6%
🏆 All-Time Records
All-Time High 587,282.6110,083,333.33
Days Since ATH 219 days219 days
Distance From ATH % -23.0%-45.0%
All-Time Low 119,830.411,974,822.97
Distance From ATL % +277.4%+181.0%
New ATHs Hit 26 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.28%
Biggest Jump (1 Day) % +79,906.71+991,379.31
Biggest Drop (1 Day) % -97,459.08-1,391,179.63
Days Above Avg % 42.4%41.9%
Extreme Moves days 19 (5.5%)17 (5.0%)
Stability Score % 100.0%100.0%
Trend Strength % 55.1%54.2%
Recent Momentum (10-day) % +3.61%+0.60%
📊 Statistical Measures
Average Price 286,247.894,824,390.39
Median Price 258,474.974,285,059.72
Price Std Deviation 110,732.911,768,125.90
🚀 Returns & Growth
CAGR % +132.24%+57.61%
Annualized Return % +132.24%+57.61%
Total Return % +120.74%+53.35%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.67%
Annualized Volatility % 121.75%108.41%
Max Drawdown % -78.51%-80.41%
Sharpe Ratio 0.0680.051
Sortino Ratio 0.0670.048
Calmar Ratio 1.6840.716
Ulcer Index 45.3245.55
📅 Daily Performance
Win Rate % 55.1%54.2%
Positive Days 189186
Negative Days 154157
Best Day % +24.45%+22.75%
Worst Day % -23.66%-20.45%
Avg Gain (Up Days) % +4.73%+4.17%
Avg Loss (Down Days) % -4.83%-4.32%
Profit Factor 1.201.15
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2011.146
Expectancy % +0.44%+0.29%
Kelly Criterion % 1.91%1.60%
📅 Weekly Performance
Best Week % +29.33%+25.24%
Worst Week % -37.42%-39.59%
Weekly Win Rate % 57.7%63.5%
📆 Monthly Performance
Best Month % +61.19%+44.79%
Worst Month % -39.81%-43.47%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 54.6447.16
Price vs 50-Day MA % +12.19%+1.26%
Price vs 200-Day MA % +69.85%+29.75%
💰 Volume Analysis
Avg Volume 8,034,082,415,443406,972,328,247
Total Volume 2,763,724,350,912,466139,998,480,916,852

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 RENDER (RENDER): 0.884 (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
RENDER: Kraken
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