ALGO ALGO / MEW 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 / MEWALGO / USDMON / USD
📈 Performance Metrics
Start Price 48.440.450.13
End Price 121.510.140.03
Price Change % +150.82%-69.20%-78.83%
Period High 125.580.510.14
Period Low 48.440.130.02
Price Range % 159.2%290.5%805.4%
🏆 All-Time Records
All-Time High 125.580.510.14
Days Since ATH 4 days341 days319 days
Distance From ATH % -3.2%-72.8%-80.5%
All-Time Low 48.440.130.02
Distance From ATL % +150.8%+6.3%+76.7%
New ATHs Hit 38 times2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.05%5.20%
Biggest Jump (1 Day) % +18.27+0.07+0.02
Biggest Drop (1 Day) % -18.52-0.08-0.02
Days Above Avg % 44.8%36.9%25.9%
Extreme Moves days 19 (5.5%)19 (5.5%)13 (4.1%)
Stability Score % 94.5%0.0%0.0%
Trend Strength % 56.6%49.6%57.2%
Recent Momentum (10-day) % +0.60%-4.72%+33.70%
📊 Statistical Measures
Average Price 80.180.250.04
Median Price 79.120.230.03
Price Std Deviation 18.160.080.03
🚀 Returns & Growth
CAGR % +166.06%-71.44%-82.98%
Annualized Return % +166.06%-71.44%-82.98%
Total Return % +150.82%-69.20%-78.83%
⚠️ Risk & Volatility
Daily Volatility % 4.43%5.21%7.48%
Annualized Volatility % 84.59%99.48%142.89%
Max Drawdown % -53.13%-74.39%-88.96%
Sharpe Ratio 0.083-0.040-0.031
Sortino Ratio 0.081-0.039-0.041
Calmar Ratio 3.125-0.960-0.933
Ulcer Index 28.1753.8875.87
📅 Daily Performance
Win Rate % 56.6%50.4%42.6%
Positive Days 194173136
Negative Days 149170183
Best Day % +22.48%+20.68%+50.56%
Worst Day % -20.94%-19.82%-17.62%
Avg Gain (Up Days) % +2.95%+3.60%+5.15%
Avg Loss (Down Days) % -3.00%-4.08%-4.23%
Profit Factor 1.280.900.91
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2820.8980.905
Expectancy % +0.37%-0.21%-0.23%
Kelly Criterion % 4.15%0.00%0.00%
📅 Weekly Performance
Best Week % +27.29%+50.20%+44.65%
Worst Week % -27.20%-22.48%-28.72%
Weekly Win Rate % 59.6%44.2%35.4%
📆 Monthly Performance
Best Month % +48.89%+42.39%+22.69%
Worst Month % -33.05%-31.62%-44.74%
Monthly Win Rate % 69.2%38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 51.8452.5564.71
Price vs 50-Day MA % +15.64%-20.11%+25.18%
Price vs 200-Day MA % +50.22%-34.98%+25.39%
💰 Volume Analysis
Avg Volume 2,243,991,4656,940,87482,490,006
Total Volume 771,933,063,9002,387,660,49826,479,291,935

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): -0.419 (Moderate negative)
ALGO (ALGO) vs MON (MON): -0.392 (Moderate negative)
ALGO (ALGO) vs MON (MON): 0.828 (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