ALGO ALGO / BIT 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 / BITALGO / USDMON / USD
📈 Performance Metrics
Start Price 0.340.290.11
End Price 0.140.150.05
Price Change % -59.38%-50.23%-56.07%
Period High 0.580.510.14
Period Low 0.080.140.02
Price Range % 623.4%275.8%805.4%
🏆 All-Time Records
All-Time High 0.580.510.14
Days Since ATH 337 days333 days311 days
Distance From ATH % -76.4%-71.3%-66.5%
All-Time Low 0.080.140.02
Distance From ATL % +71.0%+7.7%+203.8%
New ATHs Hit 5 times7 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%4.21%5.15%
Biggest Jump (1 Day) % +0.15+0.12+0.02
Biggest Drop (1 Day) % -0.22-0.08-0.02
Days Above Avg % 59.6%35.8%24.3%
Extreme Moves days 8 (2.3%)16 (4.7%)14 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%48.7%56.3%
Recent Momentum (10-day) % +1.67%-14.48%+72.42%
📊 Statistical Measures
Average Price 0.270.250.04
Median Price 0.280.230.03
Price Std Deviation 0.080.080.04
🚀 Returns & Growth
CAGR % -61.66%-52.40%-60.87%
Annualized Return % -61.66%-52.40%-60.87%
Total Return % -59.38%-50.23%-56.07%
⚠️ Risk & Volatility
Daily Volatility % 7.95%5.62%7.39%
Annualized Volatility % 151.79%107.45%141.10%
Max Drawdown % -86.18%-73.39%-88.96%
Sharpe Ratio 0.008-0.009-0.001
Sortino Ratio 0.008-0.009-0.002
Calmar Ratio -0.715-0.714-0.684
Ulcer Index 55.4152.7374.84
📅 Daily Performance
Win Rate % 53.1%51.3%43.6%
Positive Days 182176139
Negative Days 161167180
Best Day % +56.32%+36.95%+50.56%
Worst Day % -53.34%-19.82%-17.62%
Avg Gain (Up Days) % +5.07%+3.83%+5.21%
Avg Loss (Down Days) % -5.60%-4.14%-4.04%
Profit Factor 1.020.981.00
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.0230.9760.996
Expectancy % +0.06%-0.05%-0.01%
Kelly Criterion % 0.22%0.00%0.00%
📅 Weekly Performance
Best Week % +60.45%+65.62%+56.27%
Worst Week % -50.10%-22.48%-28.72%
Weekly Win Rate % 42.3%44.2%39.6%
📆 Monthly Performance
Best Month % +42.00%+51.26%+56.27%
Worst Month % -50.01%-31.62%-44.74%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 50.2232.8887.11
Price vs 50-Day MA % +7.77%-22.32%+135.36%
Price vs 200-Day MA % -43.54%-32.49%+116.33%
💰 Volume Analysis
Avg Volume 8,155,0487,651,43134,756,403
Total Volume 2,805,336,4052,632,092,11611,156,805,375

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): 0.565 (Moderate positive)
ALGO (ALGO) vs MON (MON): 0.414 (Moderate positive)
ALGO (ALGO) vs MON (MON): 0.854 (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