ALGO ALGO / USD Crypto vs T T / 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 / USDT / USDMON / USD
📈 Performance Metrics
Start Price 0.210.030.09
End Price 0.150.010.02
Price Change % -28.20%-56.77%-75.55%
Period High 0.510.040.14
Period Low 0.150.010.02
Price Range % 235.7%250.4%805.4%
🏆 All-Time Records
All-Time High 0.510.040.14
Days Since ATH 326 days326 days307 days
Distance From ATH % -70.2%-71.0%-84.8%
All-Time Low 0.150.010.02
Distance From ATL % +0.0%+1.5%+37.2%
New ATHs Hit 11 times10 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%3.57%4.93%
Biggest Jump (1 Day) % +0.12+0.01+0.02
Biggest Drop (1 Day) % -0.08-0.01-0.02
Days Above Avg % 36.0%29.9%24.1%
Extreme Moves days 18 (5.2%)15 (4.4%)16 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%51.3%56.0%
Recent Momentum (10-day) % -6.00%-5.70%+15.28%
📊 Statistical Measures
Average Price 0.260.020.04
Median Price 0.230.020.03
Price Std Deviation 0.080.010.04
🚀 Returns & Growth
CAGR % -29.71%-59.04%-79.65%
Annualized Return % -29.71%-59.04%-79.65%
Total Return % -28.20%-56.77%-75.55%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.04%6.41%
Annualized Volatility % 111.50%96.36%122.37%
Max Drawdown % -70.21%-71.46%-88.96%
Sharpe Ratio 0.012-0.024-0.037
Sortino Ratio 0.013-0.025-0.045
Calmar Ratio -0.423-0.826-0.895
Ulcer Index 51.7253.7774.09
📅 Daily Performance
Win Rate % 51.3%48.1%43.8%
Positive Days 176163141
Negative Days 167176181
Best Day % +36.95%+41.73%+35.25%
Worst Day % -19.82%-18.52%-17.62%
Avg Gain (Up Days) % +4.07%+3.52%+4.61%
Avg Loss (Down Days) % -4.15%-3.49%-4.02%
Profit Factor 1.030.930.89
🔥 Streaks & Patterns
Longest Win Streak days 1167
Longest Loss Streak days 759
💹 Trading Metrics
Omega Ratio 1.0340.9330.893
Expectancy % +0.07%-0.12%-0.24%
Kelly Criterion % 0.41%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+27.34%+44.65%
Worst Week % -22.48%-17.87%-28.72%
Weekly Win Rate % 44.2%50.0%39.6%
📆 Monthly Performance
Best Month % +109.90%+26.58%+33.16%
Worst Month % -31.62%-22.24%-44.74%
Monthly Win Rate % 38.5%30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 48.3848.3468.46
Price vs 50-Day MA % -24.87%-18.69%+15.79%
Price vs 200-Day MA % -30.32%-27.67%-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 T (T): 0.905 (Strong positive)
ALGO (ALGO) vs MON (MON): 0.843 (Strong positive)
T (T) vs MON (MON): 0.949 (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
T: Kraken
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures