ALGO ALGO / USD Crypto vs SHIB SHIB / 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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🤖 AI Analysis

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Asset ALGO / USDSHIB / USD
📈 Performance Metrics
Start Price 0.430.00
End Price 0.120.00
Price Change % -72.42%-70.96%
Period High 0.470.00
Period Low 0.120.00
Price Range % 294.2%257.2%
🏆 All-Time Records
All-Time High 0.470.00
Days Since ATH 310 days343 days
Distance From ATH % -74.6%-71.0%
All-Time Low 0.120.00
Distance From ATL % +0.2%+3.7%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%3.10%
Biggest Jump (1 Day) % +0.07+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 40.1%34.0%
Extreme Moves days 18 (5.2%)23 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%52.2%
Recent Momentum (10-day) % -7.81%-1.65%
📊 Statistical Measures
Average Price 0.240.00
Median Price 0.220.00
Price Std Deviation 0.070.00
🚀 Returns & Growth
CAGR % -74.60%-73.18%
Annualized Return % -74.60%-73.18%
Total Return % -72.42%-70.96%
⚠️ Risk & Volatility
Daily Volatility % 5.09%4.08%
Annualized Volatility % 97.22%77.90%
Max Drawdown % -74.63%-72.00%
Sharpe Ratio -0.048-0.068
Sortino Ratio -0.048-0.065
Calmar Ratio -1.000-1.016
Ulcer Index 51.5952.14
📅 Daily Performance
Win Rate % 49.6%47.0%
Positive Days 170159
Negative Days 173179
Best Day % +20.68%+13.72%
Worst Day % -19.82%-17.01%
Avg Gain (Up Days) % +3.54%+2.95%
Avg Loss (Down Days) % -3.96%-3.15%
Profit Factor 0.880.83
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8770.832
Expectancy % -0.25%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+25.14%
Worst Week % -22.48%-20.92%
Weekly Win Rate % 39.6%43.4%
📆 Monthly Performance
Best Month % +42.39%+10.98%
Worst Month % -31.62%-24.12%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 38.8553.03
Price vs 50-Day MA % -23.91%-11.75%
Price vs 200-Day MA % -43.04%-32.87%
💰 Volume Analysis
Avg Volume 6,640,26270,030,016,441
Total Volume 2,284,250,07724,090,325,655,768

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 SHIB (SHIB): 0.931 (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
SHIB: Kraken
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