ALGO ALGO / ALEPH Crypto vs ALGO ALGO / 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 / ALEPHALGO / USDMON / USD
📈 Performance Metrics
Start Price 2.000.320.10
End Price 3.770.150.05
Price Change % +88.37%-54.72%-53.77%
Period High 4.070.510.14
Period Low 2.000.140.02
Price Range % 103.2%275.8%805.4%
🏆 All-Time Records
All-Time High 4.070.510.14
Days Since ATH 247 days333 days311 days
Distance From ATH % -7.3%-71.3%-66.5%
All-Time Low 2.000.140.02
Distance From ATL % +88.4%+7.7%+203.8%
New ATHs Hit 7 times6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.19%5.15%
Biggest Jump (1 Day) % +0.66+0.12+0.02
Biggest Drop (1 Day) % -1.24-0.08-0.02
Days Above Avg % 55.6%35.9%24.4%
Extreme Moves days 16 (4.7%)16 (4.7%)14 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.3%48.8%56.1%
Recent Momentum (10-day) % +8.62%-14.48%+72.42%
📊 Statistical Measures
Average Price 3.170.250.04
Median Price 3.220.230.03
Price Std Deviation 0.360.080.04
🚀 Returns & Growth
CAGR % +96.96%-57.07%-58.63%
Annualized Return % +96.96%-57.07%-58.63%
Total Return % +88.37%-54.72%-53.77%
⚠️ Risk & Volatility
Daily Volatility % 6.09%5.61%7.39%
Annualized Volatility % 116.43%107.11%141.22%
Max Drawdown % -43.53%-73.39%-88.96%
Sharpe Ratio 0.061-0.0140.001
Sortino Ratio 0.062-0.0140.001
Calmar Ratio 2.227-0.778-0.659
Ulcer Index 19.3152.8074.96
📅 Daily Performance
Win Rate % 54.3%51.2%43.7%
Positive Days 185175139
Negative Days 156167179
Best Day % +29.85%+36.95%+50.56%
Worst Day % -35.02%-19.82%-17.62%
Avg Gain (Up Days) % +4.40%+3.80%+5.21%
Avg Loss (Down Days) % -4.40%-4.14%-4.04%
Profit Factor 1.190.961.00
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.1860.9621.003
Expectancy % +0.37%-0.08%+0.01%
Kelly Criterion % 1.93%0.00%0.03%
📅 Weekly Performance
Best Week % +73.81%+50.66%+56.27%
Worst Week % -19.63%-22.48%-28.72%
Weekly Win Rate % 57.7%44.2%39.6%
📆 Monthly Performance
Best Month % +29.70%+42.39%+56.27%
Worst Month % -20.61%-31.62%-44.74%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 58.1432.8887.11
Price vs 50-Day MA % +14.36%-22.32%+135.36%
Price vs 200-Day MA % +14.86%-32.49%+116.33%
💰 Volume Analysis
Avg Volume 89,709,2247,620,29534,860,493
Total Volume 30,680,554,4602,613,761,35311,155,357,741

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): -0.395 (Moderate negative)
ALGO (ALGO) vs MON (MON): -0.564 (Moderate negative)
ALGO (ALGO) vs MON (MON): 0.857 (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
ALGO: Kraken
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures