ALGO ALGO / PYTH Crypto vs MON MON / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHMON / PYTH
📈 Performance Metrics
Start Price 0.950.27
End Price 1.990.40
Price Change % +109.51%+50.53%
Period High 2.470.59
Period Low 0.840.08
Price Range % 194.6%662.4%
🏆 All-Time Records
All-Time High 2.470.59
Days Since ATH 126 days16 days
Distance From ATH % -19.2%-31.7%
All-Time Low 0.840.08
Distance From ATL % +138.2%+420.9%
New ATHs Hit 28 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%5.89%
Biggest Jump (1 Day) % +0.30+0.26
Biggest Drop (1 Day) % -1.04-0.07
Days Above Avg % 41.6%31.2%
Extreme Moves days 15 (4.4%)7 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%47.2%
Recent Momentum (10-day) % +3.29%-10.25%
📊 Statistical Measures
Average Price 1.540.20
Median Price 1.440.18
Price Std Deviation 0.350.08
🚀 Returns & Growth
CAGR % +119.69%+59.45%
Annualized Return % +119.69%+59.45%
Total Return % +109.51%+50.53%
⚠️ Risk & Volatility
Daily Volatility % 4.58%13.61%
Annualized Volatility % 87.54%260.00%
Max Drawdown % -55.68%-78.88%
Sharpe Ratio 0.0740.053
Sortino Ratio 0.0640.104
Calmar Ratio 2.1500.754
Ulcer Index 20.4049.91
📅 Daily Performance
Win Rate % 55.1%47.2%
Positive Days 189151
Negative Days 154169
Best Day % +18.91%+195.84%
Worst Day % -48.69%-48.95%
Avg Gain (Up Days) % +2.71%+7.06%
Avg Loss (Down Days) % -2.58%-4.93%
Profit Factor 1.291.28
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2931.280
Expectancy % +0.34%+0.73%
Kelly Criterion % 4.85%2.09%
📅 Weekly Performance
Best Week % +20.54%+31.64%
Worst Week % -43.26%-44.87%
Weekly Win Rate % 51.9%43.8%
📆 Monthly Performance
Best Month % +28.01%+23.80%
Worst Month % -40.76%-47.95%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 64.9143.12
Price vs 50-Day MA % +13.27%+70.77%
Price vs 200-Day MA % +14.34%+116.23%
💰 Volume Analysis
Avg Volume 41,779,2571,384,525,913
Total Volume 14,372,064,237444,432,818,140

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 MON (MON): -0.046 (Weak)

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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures