ALGO ALGO / MOG Crypto vs T T / USD Crypto vs T T / 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 / MOGT / USDT / USD
📈 Performance Metrics
Start Price 74,610.390.020.02
End Price 445,523.440.010.01
Price Change % +497.13%-52.54%-52.54%
Period High 587,282.610.040.04
Period Low 74,610.390.010.01
Price Range % 687.1%250.4%250.4%
🏆 All-Time Records
All-Time High 587,282.610.040.04
Days Since ATH 203 days323 days323 days
Distance From ATH % -24.1%-71.4%-71.4%
All-Time Low 74,610.390.010.01
Distance From ATL % +497.1%+0.1%+0.1%
New ATHs Hit 33 times10 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.00%3.65%3.65%
Biggest Jump (1 Day) % +79,906.71+0.01+0.01
Biggest Drop (1 Day) % -97,459.08-0.01-0.01
Days Above Avg % 41.0%29.9%29.9%
Extreme Moves days 21 (6.1%)16 (4.7%)16 (4.7%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 55.1%51.3%51.3%
Recent Momentum (10-day) % +20.49%-7.89%-7.89%
📊 Statistical Measures
Average Price 269,830.820.020.02
Median Price 240,747.600.020.02
Price Std Deviation 107,228.750.010.01
🚀 Returns & Growth
CAGR % +569.65%-54.76%-54.76%
Annualized Return % +569.65%-54.76%-54.76%
Total Return % +497.13%-52.54%-52.54%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.12%5.12%
Annualized Volatility % 134.61%97.73%97.73%
Max Drawdown % -78.51%-71.46%-71.46%
Sharpe Ratio 0.109-0.018-0.018
Sortino Ratio 0.116-0.018-0.018
Calmar Ratio 7.255-0.766-0.766
Ulcer Index 45.6453.3753.37
📅 Daily Performance
Win Rate % 55.1%48.1%48.1%
Positive Days 189163163
Negative Days 154176176
Best Day % +33.57%+41.73%+41.73%
Worst Day % -23.66%-18.52%-18.52%
Avg Gain (Up Days) % +5.39%+3.62%+3.62%
Avg Loss (Down Days) % -4.91%-3.53%-3.53%
Profit Factor 1.350.950.95
🔥 Streaks & Patterns
Longest Win Streak days 966
Longest Loss Streak days 755
💹 Trading Metrics
Omega Ratio 1.3480.9500.950
Expectancy % +0.77%-0.09%-0.09%
Kelly Criterion % 2.90%0.00%0.00%
📅 Weekly Performance
Best Week % +92.69%+27.34%+27.34%
Worst Week % -42.18%-17.87%-17.87%
Weekly Win Rate % 58.5%47.2%47.2%
📆 Monthly Performance
Best Month % +129.52%+40.90%+40.90%
Worst Month % -39.81%-22.24%-22.24%
Monthly Win Rate % 61.5%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.5647.5547.55
Price vs 50-Day MA % +33.84%-21.25%-21.25%
Price vs 200-Day MA % +71.04%-28.82%-28.82%

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 T (T): -0.498 (Moderate negative)
T (T) vs T (T): 1.000 (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
T: Kraken
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