ALGO ALGO / SIS 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 / SISALGO / USDMON / USD
📈 Performance Metrics
Start Price 2.870.290.10
End Price 2.660.140.02
Price Change % -7.29%-53.77%-77.37%
Period High 4.610.510.14
Period Low 2.130.140.02
Price Range % 116.7%275.8%805.4%
🏆 All-Time Records
All-Time High 4.610.510.14
Days Since ATH 186 days329 days307 days
Distance From ATH % -42.2%-73.3%-84.8%
All-Time Low 2.130.140.02
Distance From ATL % +25.2%+0.2%+37.2%
New ATHs Hit 9 times8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.26%4.97%
Biggest Jump (1 Day) % +1.12+0.12+0.02
Biggest Drop (1 Day) % -0.71-0.08-0.02
Days Above Avg % 46.2%36.0%23.7%
Extreme Moves days 14 (4.1%)17 (5.0%)16 (5.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%49.3%56.6%
Recent Momentum (10-day) % -9.15%-12.76%+15.28%
📊 Statistical Measures
Average Price 3.420.260.04
Median Price 3.360.230.03
Price Std Deviation 0.550.080.04
🚀 Returns & Growth
CAGR % -7.73%-56.00%-81.63%
Annualized Return % -7.73%-56.00%-81.63%
Total Return % -7.29%-53.77%-77.37%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.69%6.43%
Annualized Volatility % 121.61%108.79%122.82%
Max Drawdown % -52.37%-73.39%-88.96%
Sharpe Ratio 0.027-0.012-0.041
Sortino Ratio 0.031-0.012-0.050
Calmar Ratio -0.148-0.763-0.918
Ulcer Index 24.6052.1774.43
📅 Daily Performance
Win Rate % 49.0%50.7%43.3%
Positive Days 168174138
Negative Days 175169181
Best Day % +51.05%+36.95%+35.25%
Worst Day % -20.25%-19.82%-17.62%
Avg Gain (Up Days) % +4.52%+3.92%+4.66%
Avg Loss (Down Days) % -4.01%-4.17%-4.02%
Profit Factor 1.080.970.88
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0830.9680.883
Expectancy % +0.17%-0.07%-0.27%
Kelly Criterion % 0.94%0.00%0.00%
📅 Weekly Performance
Best Week % +57.84%+87.54%+44.65%
Worst Week % -21.91%-22.48%-28.72%
Weekly Win Rate % 50.0%42.3%39.6%
📆 Monthly Performance
Best Month % +45.49%+51.06%+23.29%
Worst Month % -30.00%-31.62%-44.74%
Monthly Win Rate % 38.5%38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 49.4722.9368.46
Price vs 50-Day MA % -9.53%-30.50%+15.79%
Price vs 200-Day MA % -23.57%-37.44%-1.12%
💰 Volume Analysis
Avg Volume 98,793,6867,840,0115,275,207
Total Volume 33,985,028,1552,696,963,9271,693,341,427

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): 0.113 (Weak)
ALGO (ALGO) vs MON (MON): -0.306 (Moderate negative)
ALGO (ALGO) vs MON (MON): 0.856 (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