ALGO ALGO / DATA 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 / DATAALGO / USDMON / USD
📈 Performance Metrics
Start Price 4.210.150.10
End Price 23.400.170.02
Price Change % +455.16%+14.76%-77.89%
Period High 23.920.510.14
Period Low 4.210.150.02
Price Range % 467.6%250.0%805.4%
🏆 All-Time Records
All-Time High 23.920.510.14
Days Since ATH 3 days320 days307 days
Distance From ATH % -2.2%-67.2%-84.8%
All-Time Low 4.210.150.02
Distance From ATL % +455.2%+14.8%+37.2%
New ATHs Hit 30 times14 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.41%4.82%
Biggest Jump (1 Day) % +7.20+0.12+0.02
Biggest Drop (1 Day) % -2.80-0.08-0.02
Days Above Avg % 46.8%36.0%25.2%
Extreme Moves days 17 (5.0%)18 (5.2%)17 (5.2%)
Stability Score % 54.8%0.0%0.0%
Trend Strength % 52.5%51.9%55.9%
Recent Momentum (10-day) % +23.30%-13.88%+15.28%
📊 Statistical Measures
Average Price 12.530.260.04
Median Price 12.200.230.03
Price Std Deviation 3.570.080.04
🚀 Returns & Growth
CAGR % +519.68%+15.78%-81.26%
Annualized Return % +519.68%+15.78%-81.26%
Total Return % +455.16%+14.76%-77.89%
⚠️ Risk & Volatility
Daily Volatility % 5.67%6.11%6.36%
Annualized Volatility % 108.29%116.64%121.59%
Max Drawdown % -32.51%-69.76%-88.96%
Sharpe Ratio 0.1150.036-0.042
Sortino Ratio 0.1520.041-0.050
Calmar Ratio 15.9870.226-0.913
Ulcer Index 11.8150.8973.41
📅 Daily Performance
Win Rate % 52.5%51.9%43.9%
Positive Days 180178144
Negative Days 163165184
Best Day % +44.62%+36.95%+35.25%
Worst Day % -22.16%-19.82%-17.62%
Avg Gain (Up Days) % +3.90%+4.31%+4.53%
Avg Loss (Down Days) % -2.94%-4.19%-4.02%
Profit Factor 1.471.110.88
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4661.1090.882
Expectancy % +0.65%+0.22%-0.27%
Kelly Criterion % 5.67%1.22%0.00%
📅 Weekly Performance
Best Week % +71.10%+87.54%+44.65%
Worst Week % -28.25%-22.48%-28.72%
Weekly Win Rate % 55.8%46.2%40.8%
📆 Monthly Performance
Best Month % +112.71%+204.77%+22.69%
Worst Month % -29.56%-31.62%-44.74%
Monthly Win Rate % 61.5%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 82.0834.0068.46
Price vs 50-Day MA % +33.22%-20.87%+15.79%
Price vs 200-Day MA % +59.34%-23.51%-1.12%
💰 Volume Analysis
Avg Volume 357,415,4858,300,2905,183,236
Total Volume 122,950,926,7982,855,299,8921,710,467,820

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): -0.430 (Moderate negative)
ALGO (ALGO) vs MON (MON): -0.801 (Strong negative)
ALGO (ALGO) vs MON (MON): 0.798 (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