ALGO ALGO / PYTH 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 / PYTHALGO / USDMON / USD
📈 Performance Metrics
Start Price 0.330.110.10
End Price 1.640.180.02
Price Change % +394.25%+62.69%-77.90%
Period High 2.470.510.14
Period Low 0.310.110.02
Price Range % 702.3%365.6%805.4%
🏆 All-Time Records
All-Time High 2.470.510.14
Days Since ATH 87 days309 days307 days
Distance From ATH % -33.5%-65.0%-84.8%
All-Time Low 0.310.110.02
Distance From ATL % +433.3%+62.9%+37.2%
New ATHs Hit 40 times21 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.39%4.85%
Biggest Jump (1 Day) % +0.30+0.12+0.02
Biggest Drop (1 Day) % -1.04-0.08-0.02
Days Above Avg % 47.7%36.0%27.3%
Extreme Moves days 14 (4.1%)17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%52.8%56.2%
Recent Momentum (10-day) % +4.28%-0.68%+15.28%
📊 Statistical Measures
Average Price 1.400.260.05
Median Price 1.390.230.03
Price Std Deviation 0.440.080.04
🚀 Returns & Growth
CAGR % +447.59%+67.85%-80.22%
Annualized Return % +447.59%+67.85%-80.22%
Total Return % +394.25%+62.69%-77.90%
⚠️ Risk & Volatility
Daily Volatility % 5.58%6.07%6.36%
Annualized Volatility % 106.61%115.91%121.59%
Max Drawdown % -55.68%-69.60%-88.96%
Sharpe Ratio 0.1140.053-0.039
Sortino Ratio 0.1170.059-0.047
Calmar Ratio 8.0390.975-0.902
Ulcer Index 18.6949.4872.28
📅 Daily Performance
Win Rate % 53.6%52.8%43.7%
Positive Days 184181148
Negative Days 159162191
Best Day % +35.28%+36.95%+35.25%
Worst Day % -48.69%-19.82%-17.62%
Avg Gain (Up Days) % +3.59%+4.31%+4.61%
Avg Loss (Down Days) % -2.79%-4.13%-4.02%
Profit Factor 1.491.160.89
🔥 Streaks & Patterns
Longest Win Streak days 10117
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.4921.1640.889
Expectancy % +0.64%+0.32%-0.25%
Kelly Criterion % 6.34%1.80%0.00%
📅 Weekly Performance
Best Week % +64.00%+87.54%+44.65%
Worst Week % -43.26%-22.48%-28.72%
Weekly Win Rate % 49.1%45.3%39.2%
📆 Monthly Performance
Best Month % +168.98%+304.94%+22.69%
Worst Month % -40.76%-31.62%-44.74%
Monthly Win Rate % 61.5%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 80.7935.2168.46
Price vs 50-Day MA % +11.56%-21.54%+15.79%
Price vs 200-Day MA % -0.92%-18.70%-1.12%
💰 Volume Analysis
Avg Volume 39,163,3238,194,7975,087,512
Total Volume 13,472,183,1062,819,010,1071,734,841,729

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): -0.170 (Weak)
ALGO (ALGO) vs MON (MON): -0.723 (Strong negative)
ALGO (ALGO) vs MON (MON): 0.656 (Moderate 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