ALGO ALGO / USD Crypto vs A A / USD Crypto vs MON MON / 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 / USDA / USDMON / USD
📈 Performance Metrics
Start Price 0.220.600.10
End Price 0.160.240.02
Price Change % -30.22%-60.61%-77.60%
Period High 0.510.600.14
Period Low 0.150.240.02
Price Range % 235.1%154.5%805.4%
🏆 All-Time Records
All-Time High 0.510.600.14
Days Since ATH 325 days97 days307 days
Distance From ATH % -69.3%-60.6%-84.8%
All-Time Low 0.150.240.02
Distance From ATL % +2.7%+0.3%+37.2%
New ATHs Hit 10 times0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%2.73%4.95%
Biggest Jump (1 Day) % +0.12+0.05+0.02
Biggest Drop (1 Day) % -0.08-0.13-0.02
Days Above Avg % 36.0%62.2%24.3%
Extreme Moves days 18 (5.2%)2 (2.1%)16 (4.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%55.7%56.2%
Recent Momentum (10-day) % -5.52%-11.35%+15.28%
📊 Statistical Measures
Average Price 0.260.440.04
Median Price 0.230.480.03
Price Std Deviation 0.080.100.04
🚀 Returns & Growth
CAGR % -31.82%-97.00%-81.46%
Annualized Return % -31.82%-97.00%-81.46%
Total Return % -30.22%-60.61%-77.60%
⚠️ Risk & Volatility
Daily Volatility % 5.84%4.74%6.41%
Annualized Volatility % 111.61%90.56%122.48%
Max Drawdown % -70.16%-60.71%-88.96%
Sharpe Ratio 0.010-0.175-0.041
Sortino Ratio 0.011-0.150-0.050
Calmar Ratio -0.453-1.598-0.916
Ulcer Index 51.5731.2173.98
📅 Daily Performance
Win Rate % 51.3%43.2%43.7%
Positive Days 17641141
Negative Days 16754182
Best Day % +36.95%+18.46%+35.25%
Worst Day % -19.82%-32.22%-17.62%
Avg Gain (Up Days) % +4.07%+2.38%+4.61%
Avg Loss (Down Days) % -4.17%-3.30%-4.05%
Profit Factor 1.030.550.88
🔥 Streaks & Patterns
Longest Win Streak days 1147
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.0300.5480.883
Expectancy % +0.06%-0.85%-0.27%
Kelly Criterion % 0.36%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+15.72%+44.65%
Worst Week % -22.48%-18.58%-28.72%
Weekly Win Rate % 46.2%43.8%39.6%
📆 Monthly Performance
Best Month % +98.25%+-2.27%+22.69%
Worst Month % -31.62%-17.80%-44.74%
Monthly Win Rate % 38.5%0.0%25.0%
🔧 Technical Indicators
RSI (14-period) 48.4645.1668.46
Price vs 50-Day MA % -23.35%-36.36%+15.79%
Price vs 200-Day MA % -28.38%N/A-1.12%

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 A (A): 0.975 (Strong positive)
ALGO (ALGO) vs MON (MON): 0.838 (Strong positive)
A (A) vs MON (MON): 0.361 (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
A: Kraken
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures