ALGO ALGO / MOG Crypto vs T T / USD Crypto vs COMP COMP / USD 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 / MOGT / USDCOMP / USD
📈 Performance Metrics
Start Price 101,919.000.0353.38
End Price 437,377.520.0131.61
Price Change % +329.14%-56.77%-40.78%
Period High 587,282.610.04120.50
Period Low 83,744.630.0131.29
Price Range % 601.3%250.4%285.1%
🏆 All-Time Records
All-Time High 587,282.610.04120.50
Days Since ATH 206 days326 days329 days
Distance From ATH % -25.5%-71.0%-73.8%
All-Time Low 83,744.630.0131.29
Distance From ATL % +422.3%+1.5%+1.0%
New ATHs Hit 30 times10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%3.57%3.92%
Biggest Jump (1 Day) % +79,906.71+0.01+32.94
Biggest Drop (1 Day) % -97,459.08-0.01-20.85
Days Above Avg % 41.3%29.9%29.4%
Extreme Moves days 20 (5.8%)15 (4.4%)19 (5.5%)
Stability Score % 100.0%0.0%90.1%
Trend Strength % 54.5%51.3%50.1%
Recent Momentum (10-day) % +1.40%-5.70%-4.40%
📊 Statistical Measures
Average Price 272,918.170.0253.03
Median Price 245,933.170.0246.00
Price Std Deviation 106,989.440.0117.73
🚀 Returns & Growth
CAGR % +371.17%-59.04%-42.74%
Annualized Return % +371.17%-59.04%-42.74%
Total Return % +329.14%-56.77%-40.78%
⚠️ Risk & Volatility
Daily Volatility % 6.94%5.04%5.26%
Annualized Volatility % 132.64%96.36%100.55%
Max Drawdown % -78.51%-71.46%-74.03%
Sharpe Ratio 0.096-0.024-0.003
Sortino Ratio 0.101-0.025-0.004
Calmar Ratio 4.727-0.826-0.577
Ulcer Index 45.7053.7757.24
📅 Daily Performance
Win Rate % 54.5%48.1%49.7%
Positive Days 187163170
Negative Days 156176172
Best Day % +33.57%+41.73%+37.62%
Worst Day % -23.66%-18.52%-17.55%
Avg Gain (Up Days) % +5.28%+3.52%+3.65%
Avg Loss (Down Days) % -4.87%-3.49%-3.64%
Profit Factor 1.300.930.99
🔥 Streaks & Patterns
Longest Win Streak days 969
Longest Loss Streak days 755
💹 Trading Metrics
Omega Ratio 1.3000.9330.990
Expectancy % +0.66%-0.12%-0.02%
Kelly Criterion % 2.58%0.00%0.00%
📅 Weekly Performance
Best Week % +92.69%+27.34%+41.75%
Worst Week % -42.18%-17.87%-24.09%
Weekly Win Rate % 59.6%50.0%50.0%
📆 Monthly Performance
Best Month % +68.02%+26.58%+34.88%
Worst Month % -39.81%-22.24%-20.81%
Monthly Win Rate % 61.5%30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 52.4348.3452.18
Price vs 50-Day MA % +27.33%-18.69%-19.47%
Price vs 200-Day MA % +67.71%-27.67%-28.25%

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 T (T): -0.498 (Moderate negative)
ALGO (ALGO) vs COMP (COMP): -0.511 (Moderate negative)
T (T) vs COMP (COMP): 0.930 (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
T: Kraken
COMP: Kraken
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