ALGO ALGO / PYTH Crypto vs MOG MOG / PYTH 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 / PYTH
📈 Performance Metrics
Start Price 0.650.00
End Price 1.990.00
Price Change % +208.14%-36.02%
Period High 2.470.00
Period Low 0.580.00
Price Range % 323.2%567.5%
🏆 All-Time Records
All-Time High 2.470.00
Days Since ATH 108 days112 days
Distance From ATH % -19.1%-76.1%
All-Time Low 0.580.00
Distance From ATL % +242.1%+59.3%
New ATHs Hit 31 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.75%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 37.8%37.2%
Extreme Moves days 14 (4.1%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.2%
Recent Momentum (10-day) % +6.92%+3.30%
📊 Statistical Measures
Average Price 1.480.00
Median Price 1.410.00
Price Std Deviation 0.360.00
🚀 Returns & Growth
CAGR % +231.21%-37.83%
Annualized Return % +231.21%-37.83%
Total Return % +208.14%-36.02%
⚠️ Risk & Volatility
Daily Volatility % 5.19%7.07%
Annualized Volatility % 99.09%134.98%
Max Drawdown % -55.68%-78.31%
Sharpe Ratio 0.0920.019
Sortino Ratio 0.0890.021
Calmar Ratio 4.153-0.483
Ulcer Index 19.8747.87
📅 Daily Performance
Win Rate % 54.5%45.6%
Positive Days 187156
Negative Days 156186
Best Day % +35.28%+27.27%
Worst Day % -48.69%-50.85%
Avg Gain (Up Days) % +3.13%+5.42%
Avg Loss (Down Days) % -2.71%-4.30%
Profit Factor 1.391.06
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3881.058
Expectancy % +0.48%+0.14%
Kelly Criterion % 5.62%0.58%
📅 Weekly Performance
Best Week % +64.00%+71.45%
Worst Week % -43.26%-47.46%
Weekly Win Rate % 47.2%32.1%
📆 Monthly Performance
Best Month % +37.89%+89.97%
Worst Month % -40.76%-59.48%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 83.2761.20
Price vs 50-Day MA % +26.20%-15.48%
Price vs 200-Day MA % +17.39%-48.13%

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): 0.637 (Moderate 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
MOG: Kraken