ALGO ALGO / ETHFI 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 / ETHFIALGO / USDMON / USD
📈 Performance Metrics
Start Price 0.180.480.13
End Price 0.170.140.03
Price Change % -4.06%-69.92%-75.75%
Period High 0.440.510.14
Period Low 0.120.130.02
Price Range % 264.6%290.5%805.4%
🏆 All-Time Records
All-Time High 0.440.510.14
Days Since ATH 209 days340 days318 days
Distance From ATH % -61.4%-71.7%-78.6%
All-Time Low 0.120.130.02
Distance From ATL % +40.9%+10.5%+94.1%
New ATHs Hit 31 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%4.06%5.18%
Biggest Jump (1 Day) % +0.05+0.07+0.02
Biggest Drop (1 Day) % -0.08-0.08-0.02
Days Above Avg % 41.6%36.9%26.2%
Extreme Moves days 14 (4.1%)19 (5.5%)13 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%49.6%57.2%
Recent Momentum (10-day) % -4.60%-4.90%+60.46%
📊 Statistical Measures
Average Price 0.220.250.04
Median Price 0.200.230.03
Price Std Deviation 0.070.080.03
🚀 Returns & Growth
CAGR % -4.31%-72.15%-80.13%
Annualized Return % -4.31%-72.15%-80.13%
Total Return % -4.06%-69.92%-75.75%
⚠️ Risk & Volatility
Daily Volatility % 5.01%5.21%7.47%
Annualized Volatility % 95.64%99.61%142.64%
Max Drawdown % -72.57%-74.39%-88.96%
Sharpe Ratio 0.023-0.041-0.025
Sortino Ratio 0.023-0.040-0.034
Calmar Ratio -0.059-0.970-0.901
Ulcer Index 42.9253.7375.73
📅 Daily Performance
Win Rate % 51.3%50.4%42.6%
Positive Days 176173136
Negative Days 167170183
Best Day % +35.55%+20.68%+50.56%
Worst Day % -26.94%-19.82%-17.62%
Avg Gain (Up Days) % +3.40%+3.60%+5.19%
Avg Loss (Down Days) % -3.35%-4.10%-4.18%
Profit Factor 1.070.890.92
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.0700.8950.921
Expectancy % +0.11%-0.21%-0.19%
Kelly Criterion % 1.00%0.00%0.00%
📅 Weekly Performance
Best Week % +27.04%+50.20%+44.65%
Worst Week % -42.28%-22.48%-28.72%
Weekly Win Rate % 46.2%44.2%35.4%
📆 Monthly Performance
Best Month % +32.84%+42.39%+22.69%
Worst Month % -53.36%-31.62%-44.74%
Monthly Win Rate % 46.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 47.8451.2066.51
Price vs 50-Day MA % +2.68%-17.66%+38.47%
Price vs 200-Day MA % -14.83%-32.52%+37.65%
💰 Volume Analysis
Avg Volume 6,115,3137,045,85479,188,848
Total Volume 2,103,667,6252,423,773,73125,419,620,124

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): -0.165 (Weak)
ALGO (ALGO) vs MON (MON): -0.228 (Weak)
ALGO (ALGO) vs MON (MON): 0.833 (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