MON MON / ALGO Crypto vs PYTH PYTH / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MON / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.772.92
End Price 0.100.60
Price Change % -87.55%-79.52%
Period High 0.772.92
Period Low 0.060.41
Price Range % 1,263.7%619.4%
🏆 All-Time Records
All-Time High 0.772.92
Days Since ATH 333 days343 days
Distance From ATH % -87.5%-79.5%
All-Time Low 0.060.41
Distance From ATL % +69.8%+47.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%3.74%
Biggest Jump (1 Day) % +0.05+0.44
Biggest Drop (1 Day) % -0.14-0.43
Days Above Avg % 24.9%28.2%
Extreme Moves days 15 (4.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%53.6%
Recent Momentum (10-day) % +11.22%-17.13%
📊 Statistical Measures
Average Price 0.160.79
Median Price 0.120.71
Price Std Deviation 0.110.37
🚀 Returns & Growth
CAGR % -89.81%-81.50%
Annualized Return % -89.81%-81.50%
Total Return % -87.55%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 7.15%6.90%
Annualized Volatility % 136.70%131.82%
Max Drawdown % -92.67%-86.10%
Sharpe Ratio -0.053-0.039
Sortino Ratio -0.060-0.054
Calmar Ratio -0.969-0.947
Ulcer Index 80.3674.05
📅 Daily Performance
Win Rate % 45.0%46.4%
Positive Days 150159
Negative Days 183184
Best Day % +40.29%+94.89%
Worst Day % -22.78%-26.08%
Avg Gain (Up Days) % +5.06%+3.23%
Avg Loss (Down Days) % -4.83%-3.29%
Profit Factor 0.860.85
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.8580.847
Expectancy % -0.38%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.91%+76.23%
Worst Week % -41.57%-39.02%
Weekly Win Rate % 48.0%49.1%
📆 Monthly Performance
Best Month % +26.87%+68.82%
Worst Month % -65.80%-61.58%
Monthly Win Rate % 41.7%30.8%
🔧 Technical Indicators
RSI (14-period) 61.4428.09
Price vs 50-Day MA % +19.69%-12.98%
Price vs 200-Day MA % -5.53%-3.27%

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).

MON (MON) vs PYTH (PYTH): 0.924 (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

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