ALGO ALGO / MPLX Crypto vs ALGO ALGO / USD Crypto vs MOG MOG / 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 / MPLXALGO / USDMOG / USD
📈 Performance Metrics
Start Price 1.470.500.00
End Price 1.690.130.00
Price Change % +14.88%-73.50%-92.34%
Period High 1.690.510.00
Period Low 0.730.130.00
Price Range % 131.6%290.5%1,339.2%
🏆 All-Time Records
All-Time High 1.690.510.00
Days Since ATH 0 days342 days342 days
Distance From ATH % +0.0%-74.0%-92.5%
All-Time Low 0.730.130.00
Distance From ATL % +131.6%+1.4%+7.4%
New ATHs Hit 3 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.01%6.29%
Biggest Jump (1 Day) % +0.23+0.07+0.00
Biggest Drop (1 Day) % -0.30-0.080.00
Days Above Avg % 55.4%37.2%35.8%
Extreme Moves days 6 (5.4%)19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.5%50.1%54.2%
Recent Momentum (10-day) % +0.35%-5.24%-2.70%
📊 Statistical Measures
Average Price 1.220.250.00
Median Price 1.370.230.00
Price Std Deviation 0.320.080.00
🚀 Returns & Growth
CAGR % +57.78%-75.66%-93.51%
Annualized Return % +57.78%-75.66%-93.51%
Total Return % +14.88%-73.50%-92.34%
⚠️ Risk & Volatility
Daily Volatility % 5.23%5.18%8.66%
Annualized Volatility % 99.91%98.90%165.42%
Max Drawdown % -56.05%-74.39%-93.05%
Sharpe Ratio 0.050-0.049-0.043
Sortino Ratio 0.054-0.048-0.047
Calmar Ratio 1.031-1.017-1.005
Ulcer Index 33.0054.0374.74
📅 Daily Performance
Win Rate % 49.5%49.9%45.5%
Positive Days 55171155
Negative Days 56172186
Best Day % +20.30%+20.68%+29.43%
Worst Day % -26.21%-19.82%-29.53%
Avg Gain (Up Days) % +3.62%+3.58%+6.80%
Avg Loss (Down Days) % -3.03%-4.06%-6.36%
Profit Factor 1.170.880.89
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1720.8760.891
Expectancy % +0.26%-0.25%-0.38%
Kelly Criterion % 2.41%0.00%0.00%
📅 Weekly Performance
Best Week % +43.48%+50.20%+97.42%
Worst Week % -27.62%-22.48%-31.53%
Weekly Win Rate % 55.6%42.3%36.5%
📆 Monthly Performance
Best Month % +92.20%+42.39%+48.33%
Worst Month % -32.89%-33.16%-46.06%
Monthly Win Rate % 50.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 69.9247.7957.03
Price vs 50-Day MA % +39.26%-23.05%-37.31%
Price vs 200-Day MA % N/A-37.78%-68.82%
💰 Volume Analysis
Avg Volume 32,267,9926,895,725658,315,601,113
Total Volume 3,614,015,1452,372,129,269226,460,566,782,757

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 ALGO (ALGO): -0.178 (Weak)
ALGO (ALGO) vs MOG (MOG): 0.025 (Weak)
ALGO (ALGO) vs MOG (MOG): 0.857 (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
ALGO: Kraken
MOG: Kraken
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