ALGO ALGO / PYTH 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 / PYTHMOG / USD
📈 Performance Metrics
Start Price 0.650.00
End Price 1.990.00
Price Change % +208.14%-89.51%
Period High 2.470.00
Period Low 0.580.00
Price Range % 323.2%1,335.4%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 108 days330 days
Distance From ATH % -19.1%-92.9%
All-Time Low 0.580.00
Distance From ATL % +242.1%+2.4%
New ATHs Hit 31 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%6.57%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 37.8%34.3%
Extreme Moves days 14 (4.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.9%
Recent Momentum (10-day) % +6.92%-15.83%
📊 Statistical Measures
Average Price 1.480.00
Median Price 1.410.00
Price Std Deviation 0.360.00
🚀 Returns & Growth
CAGR % +231.21%-90.92%
Annualized Return % +231.21%-90.92%
Total Return % +208.14%-89.51%
⚠️ Risk & Volatility
Daily Volatility % 5.19%8.85%
Annualized Volatility % 99.09%169.16%
Max Drawdown % -55.68%-93.03%
Sharpe Ratio 0.092-0.031
Sortino Ratio 0.089-0.033
Calmar Ratio 4.153-0.977
Ulcer Index 19.8772.74
📅 Daily Performance
Win Rate % 54.5%45.6%
Positive Days 187155
Negative Days 156185
Best Day % +35.28%+30.44%
Worst Day % -48.69%-29.53%
Avg Gain (Up Days) % +3.13%+7.05%
Avg Loss (Down Days) % -2.71%-6.41%
Profit Factor 1.390.92
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3880.922
Expectancy % +0.48%-0.27%
Kelly Criterion % 5.62%0.00%
📅 Weekly Performance
Best Week % +64.00%+97.42%
Worst Week % -43.26%-31.53%
Weekly Win Rate % 47.2%32.1%
📆 Monthly Performance
Best Month % +37.89%+48.33%
Worst Month % -40.76%-50.05%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 83.2730.62
Price vs 50-Day MA % +26.20%-53.47%
Price vs 200-Day MA % +17.39%-70.67%

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 MOG (MOG): -0.353 (Moderate 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
MOG: Kraken
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