ALGO ALGO / WEN 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 / WENALGO / USDMOG / USD
📈 Performance Metrics
Start Price 1,004.310.110.00
End Price 6,788.270.180.00
Price Change % +575.92%+62.69%-74.96%
Period High 9,574.090.510.00
Period Low 839.610.110.00
Price Range % 1,040.3%365.6%1,292.8%
🏆 All-Time Records
All-Time High 9,574.090.510.00
Days Since ATH 236 days309 days309 days
Distance From ATH % -29.1%-65.0%-88.6%
All-Time Low 839.610.110.00
Distance From ATL % +708.5%+62.9%+58.6%
New ATHs Hit 36 times21 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.42%4.39%6.64%
Biggest Jump (1 Day) % +1,060.94+0.12+0.00
Biggest Drop (1 Day) % -2,998.90-0.080.00
Days Above Avg % 53.5%36.0%34.9%
Extreme Moves days 22 (6.4%)17 (5.0%)23 (6.7%)
Stability Score % 99.9%0.0%0.0%
Trend Strength % 56.0%52.8%53.9%
Recent Momentum (10-day) % -1.53%-0.68%+3.81%
📊 Statistical Measures
Average Price 5,856.370.260.00
Median Price 6,154.170.230.00
Price Std Deviation 2,044.800.080.00
🚀 Returns & Growth
CAGR % +664.05%+67.85%-77.09%
Annualized Return % +664.05%+67.85%-77.09%
Total Return % +575.92%+62.69%-74.96%
⚠️ Risk & Volatility
Daily Volatility % 7.18%6.07%9.03%
Annualized Volatility % 137.27%115.91%172.55%
Max Drawdown % -64.59%-69.60%-92.82%
Sharpe Ratio 0.1140.053-0.001
Sortino Ratio 0.1190.059-0.001
Calmar Ratio 10.2810.975-0.831
Ulcer Index 28.6049.4869.24
📅 Daily Performance
Win Rate % 56.0%52.8%45.7%
Positive Days 192181156
Negative Days 151162185
Best Day % +30.85%+36.95%+31.76%
Worst Day % -38.74%-19.82%-29.53%
Avg Gain (Up Days) % +5.14%+4.31%+7.33%
Avg Loss (Down Days) % -4.67%-4.13%-6.19%
Profit Factor 1.401.161.00
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 577
💹 Trading Metrics
Omega Ratio 1.3981.1640.998
Expectancy % +0.82%+0.32%-0.01%
Kelly Criterion % 3.41%1.80%0.00%
📅 Weekly Performance
Best Week % +76.06%+87.54%+97.42%
Worst Week % -27.34%-22.48%-31.53%
Weekly Win Rate % 54.7%45.3%37.7%
📆 Monthly Performance
Best Month % +208.27%+304.94%+48.33%
Worst Month % -31.29%-31.62%-37.87%
Monthly Win Rate % 53.8%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 59.4835.2134.91
Price vs 50-Day MA % +4.12%-21.54%-47.08%
Price vs 200-Day MA % +7.65%-18.70%-53.50%
💰 Volume Analysis
Avg Volume 164,463,252,5118,194,797642,358,259,887
Total Volume 56,575,358,863,7022,819,010,107220,971,241,400,960

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): -0.218 (Weak)
ALGO (ALGO) vs MOG (MOG): -0.722 (Strong negative)
ALGO (ALGO) vs MOG (MOG): 0.663 (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
ALGO: Kraken
MOG: Kraken
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