ALGO ALGO / METH 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 / METHALGO / USDMON / USD
📈 Performance Metrics
Start Price 0.000.180.10
End Price 0.000.160.02
Price Change % -22.13%-13.65%-78.04%
Period High 0.000.510.14
Period Low 0.000.150.02
Price Range % 114.9%230.7%805.4%
🏆 All-Time Records
All-Time High 0.000.510.14
Days Since ATH 103 days323 days307 days
Distance From ATH % -46.5%-68.8%-84.8%
All-Time Low 0.000.150.02
Distance From ATL % +15.0%+3.0%+37.2%
New ATHs Hit 6 times12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.35%4.90%
Biggest Jump (1 Day) % +0.00+0.12+0.02
Biggest Drop (1 Day) % 0.00-0.08-0.02
Days Above Avg % 41.1%36.0%24.8%
Extreme Moves days 3 (2.3%)19 (5.5%)17 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.3%48.4%56.1%
Recent Momentum (10-day) % +3.17%-7.34%+15.28%
📊 Statistical Measures
Average Price 0.000.260.04
Median Price 0.000.230.03
Price Std Deviation 0.000.080.04
🚀 Returns & Growth
CAGR % -50.99%-14.46%-81.68%
Annualized Return % -50.99%-14.46%-81.68%
Total Return % -22.13%-13.65%-78.04%
⚠️ Risk & Volatility
Daily Volatility % 5.77%5.91%6.39%
Annualized Volatility % 110.19%112.97%122.12%
Max Drawdown % -53.47%-69.76%-88.96%
Sharpe Ratio -0.0050.022-0.042
Sortino Ratio -0.0050.024-0.050
Calmar Ratio -0.954-0.207-0.918
Ulcer Index 36.4451.3073.75
📅 Daily Performance
Win Rate % 47.7%51.6%43.7%
Positive Days 61177142
Negative Days 67166183
Best Day % +34.10%+36.95%+35.25%
Worst Day % -31.03%-19.82%-17.62%
Avg Gain (Up Days) % +3.55%+4.15%+4.58%
Avg Loss (Down Days) % -3.29%-4.16%-4.03%
Profit Factor 0.981.060.88
🔥 Streaks & Patterns
Longest Win Streak days 5117
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 0.9831.0630.881
Expectancy % -0.03%+0.13%-0.27%
Kelly Criterion % 0.00%0.74%0.00%
📅 Weekly Performance
Best Week % +27.50%+87.54%+44.65%
Worst Week % -31.03%-22.48%-28.72%
Weekly Win Rate % 19.0%43.4%38.8%
📆 Monthly Performance
Best Month % +14.42%+141.35%+22.69%
Worst Month % -22.74%-31.62%-44.74%
Monthly Win Rate % 16.7%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 66.4050.9768.46
Price vs 50-Day MA % -0.50%-23.30%+15.79%
Price vs 200-Day MA % N/A-27.28%-1.12%
💰 Volume Analysis
Avg Volume 1,5337,994,2955,218,376
Total Volume 197,8132,750,037,3231,706,409,097

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): 0.323 (Moderate positive)
ALGO (ALGO) vs MON (MON): 0.151 (Weak)
ALGO (ALGO) vs MON (MON): 0.824 (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