ALGO ALGO / MOG Crypto vs TWT TWT / 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 / MOGTWT / USD
📈 Performance Metrics
Start Price 119,830.411.32
End Price 466,212.910.99
Price Change % +289.06%-24.57%
Period High 587,282.611.63
Period Low 119,830.410.67
Price Range % 390.1%144.1%
🏆 All-Time Records
All-Time High 587,282.611.63
Days Since ATH 225 days42 days
Distance From ATH % -20.6%-39.2%
All-Time Low 119,830.410.67
Distance From ATL % +289.1%+48.4%
New ATHs Hit 37 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%2.87%
Biggest Jump (1 Day) % +79,906.71+0.26
Biggest Drop (1 Day) % -97,459.08-0.27
Days Above Avg % 43.6%40.6%
Extreme Moves days 19 (5.5%)11 (3.2%)
Stability Score % 100.0%0.0%
Trend Strength % 55.7%51.2%
Recent Momentum (10-day) % -6.33%-5.28%
📊 Statistical Measures
Average Price 291,617.620.95
Median Price 264,279.970.86
Price Std Deviation 111,888.010.20
🚀 Returns & Growth
CAGR % +324.48%-25.85%
Annualized Return % +324.48%-25.85%
Total Return % +289.06%-24.57%
⚠️ Risk & Volatility
Daily Volatility % 6.16%4.08%
Annualized Volatility % 117.78%78.01%
Max Drawdown % -78.51%-52.19%
Sharpe Ratio 0.0950.000
Sortino Ratio 0.0960.000
Calmar Ratio 4.133-0.495
Ulcer Index 44.6036.50
📅 Daily Performance
Win Rate % 55.8%48.8%
Positive Days 191168
Negative Days 151176
Best Day % +24.45%+25.27%
Worst Day % -18.54%-17.67%
Avg Gain (Up Days) % +4.71%+2.80%
Avg Loss (Down Days) % -4.63%-2.67%
Profit Factor 1.291.00
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2881.000
Expectancy % +0.59%0.00%
Kelly Criterion % 2.70%0.00%
📅 Weekly Performance
Best Week % +29.33%+56.22%
Worst Week % -37.42%-16.53%
Weekly Win Rate % 57.7%53.8%
📆 Monthly Performance
Best Month % +61.19%+70.40%
Worst Month % -39.81%-20.85%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.7237.75
Price vs 50-Day MA % +10.57%-16.06%
Price vs 200-Day MA % +73.00%+9.62%

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 TWT (TWT): 0.070 (Weak)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures