ALGO ALGO / MOG Crypto vs TREE TREE / 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 / MOGTREE / USD
📈 Performance Metrics
Start Price 57,722.350.68
End Price 434,269.970.15
Price Change % +652.34%-78.54%
Period High 587,282.610.68
Period Low 57,722.350.15
Price Range % 917.4%366.6%
🏆 All-Time Records
All-Time High 587,282.610.68
Days Since ATH 193 days79 days
Distance From ATH % -26.1%-78.5%
All-Time Low 57,722.350.15
Distance From ATL % +652.3%+0.1%
New ATHs Hit 37 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.02%5.95%
Biggest Jump (1 Day) % +79,906.71+0.08
Biggest Drop (1 Day) % -97,459.08-0.15
Days Above Avg % 42.4%42.5%
Extreme Moves days 20 (5.8%)4 (5.1%)
Stability Score % 100.0%0.0%
Trend Strength % 55.7%55.7%
Recent Momentum (10-day) % +32.71%-30.79%
📊 Statistical Measures
Average Price 258,437.140.33
Median Price 229,708.620.32
Price Std Deviation 107,038.700.09
🚀 Returns & Growth
CAGR % +756.31%-99.92%
Annualized Return % +756.31%-99.92%
Total Return % +652.34%-78.54%
⚠️ Risk & Volatility
Daily Volatility % 7.28%7.95%
Annualized Volatility % 139.02%151.81%
Max Drawdown % -78.51%-78.57%
Sharpe Ratio 0.117-0.201
Sortino Ratio 0.123-0.178
Calmar Ratio 9.633-1.272
Ulcer Index 45.5753.64
📅 Daily Performance
Win Rate % 55.7%43.6%
Positive Days 19134
Negative Days 15244
Best Day % +33.57%+27.55%
Worst Day % -28.61%-34.10%
Avg Gain (Up Days) % +5.52%+4.62%
Avg Loss (Down Days) % -5.01%-6.43%
Profit Factor 1.380.56
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.3840.555
Expectancy % +0.85%-1.61%
Kelly Criterion % 3.09%0.00%
📅 Weekly Performance
Best Week % +92.69%+15.86%
Worst Week % -42.18%-32.28%
Weekly Win Rate % 61.5%38.5%
📆 Monthly Performance
Best Month % +196.67%+-3.99%
Worst Month % -39.81%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 77.6414.41
Price vs 50-Day MA % +47.03%-48.41%
Price vs 200-Day MA % +65.89%N/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 TREE (TREE): -0.856 (Strong negative)

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
TREE: Kraken
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