ALGO ALGO / DATA Crypto vs ALGO ALGO / DATA 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 / DATAMON / USD
📈 Performance Metrics
Start Price 4.704.700.10
End Price 23.1423.140.02
Price Change % +391.90%+391.90%-78.04%
Period High 23.9223.920.14
Period Low 4.704.700.02
Price Range % 408.6%408.6%805.4%
🏆 All-Time Records
All-Time High 23.9223.920.14
Days Since ATH 6 days6 days307 days
Distance From ATH % -3.3%-3.3%-84.8%
All-Time Low 4.704.700.02
Distance From ATL % +391.9%+391.9%+37.2%
New ATHs Hit 28 times28 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%3.03%4.90%
Biggest Jump (1 Day) % +7.20+7.20+0.02
Biggest Drop (1 Day) % -2.80-2.80-0.02
Days Above Avg % 45.6%45.6%24.8%
Extreme Moves days 17 (5.0%)17 (5.0%)17 (5.2%)
Stability Score % 56.5%56.5%0.0%
Trend Strength % 52.2%52.2%56.1%
Recent Momentum (10-day) % +10.29%+10.29%+15.28%
📊 Statistical Measures
Average Price 12.6912.690.04
Median Price 12.2312.230.03
Price Std Deviation 3.633.630.04
🚀 Returns & Growth
CAGR % +444.82%+444.82%-81.68%
Annualized Return % +444.82%+444.82%-81.68%
Total Return % +391.90%+391.90%-78.04%
⚠️ Risk & Volatility
Daily Volatility % 5.52%5.52%6.39%
Annualized Volatility % 105.50%105.50%122.12%
Max Drawdown % -32.51%-32.51%-88.96%
Sharpe Ratio 0.1100.110-0.042
Sortino Ratio 0.1440.144-0.050
Calmar Ratio 13.68413.684-0.918
Ulcer Index 11.8011.8073.75
📅 Daily Performance
Win Rate % 52.2%52.2%43.7%
Positive Days 179179142
Negative Days 164164183
Best Day % +44.62%+44.62%+35.25%
Worst Day % -22.16%-22.16%-17.62%
Avg Gain (Up Days) % +3.80%+3.80%+4.58%
Avg Loss (Down Days) % -2.88%-2.88%-4.03%
Profit Factor 1.441.440.88
🔥 Streaks & Patterns
Longest Win Streak days 667
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.4421.4420.881
Expectancy % +0.61%+0.61%-0.27%
Kelly Criterion % 5.56%5.56%0.00%
📅 Weekly Performance
Best Week % +71.10%+71.10%+44.65%
Worst Week % -28.25%-28.25%-28.72%
Weekly Win Rate % 52.8%52.8%38.8%
📆 Monthly Performance
Best Month % +90.58%+90.58%+22.69%
Worst Month % -29.56%-29.56%-44.74%
Monthly Win Rate % 53.8%53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 49.3249.3268.46
Price vs 50-Day MA % +28.17%+28.17%+15.79%
Price vs 200-Day MA % +55.75%+55.75%-1.12%
💰 Volume Analysis
Avg Volume 355,575,916355,575,9165,218,376
Total Volume 122,318,115,117122,318,115,1171,706,409,097

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): 1.000 (Strong positive)
ALGO (ALGO) vs MON (MON): -0.799 (Strong negative)
ALGO (ALGO) vs MON (MON): -0.799 (Strong negative)

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