ALGO ALGO / ACM Crypto vs ALGO ALGO / USD Crypto vs SHPING SHPING / 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 / ACMALGO / USDSHPING / USD
📈 Performance Metrics
Start Price 0.160.260.01
End Price 0.260.140.00
Price Change % +63.27%-47.04%-54.95%
Period High 0.390.510.01
Period Low 0.150.140.00
Price Range % 159.1%271.8%366.6%
🏆 All-Time Records
All-Time High 0.390.510.01
Days Since ATH 106 days328 days331 days
Distance From ATH % -33.5%-73.1%-77.5%
All-Time Low 0.150.140.00
Distance From ATL % +72.4%+0.0%+5.0%
New ATHs Hit 11 times9 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%4.29%3.61%
Biggest Jump (1 Day) % +0.07+0.12+0.00
Biggest Drop (1 Day) % -0.06-0.080.00
Days Above Avg % 44.2%36.0%36.2%
Extreme Moves days 17 (5.0%)18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%49.3%57.0%
Recent Momentum (10-day) % -1.90%-10.42%-10.55%
📊 Statistical Measures
Average Price 0.250.260.01
Median Price 0.250.230.01
Price Std Deviation 0.030.080.00
🚀 Returns & Growth
CAGR % +68.49%-49.16%-57.30%
Annualized Return % +68.49%-49.16%-57.30%
Total Return % +63.27%-47.04%-54.95%
⚠️ Risk & Volatility
Daily Volatility % 5.21%5.74%5.57%
Annualized Volatility % 99.45%109.68%106.43%
Max Drawdown % -43.11%-73.10%-78.57%
Sharpe Ratio 0.053-0.004-0.016
Sortino Ratio 0.058-0.005-0.022
Calmar Ratio 1.589-0.672-0.729
Ulcer Index 26.8652.0253.31
📅 Daily Performance
Win Rate % 50.4%50.7%42.6%
Positive Days 173174145
Negative Days 170169195
Best Day % +35.77%+36.95%+52.25%
Worst Day % -22.50%-19.82%-18.25%
Avg Gain (Up Days) % +3.76%+3.99%+3.89%
Avg Loss (Down Days) % -3.27%-4.16%-3.05%
Profit Factor 1.170.990.95
🔥 Streaks & Patterns
Longest Win Streak days 10116
Longest Loss Streak days 676
💹 Trading Metrics
Omega Ratio 1.1700.9880.948
Expectancy % +0.28%-0.02%-0.09%
Kelly Criterion % 2.25%0.00%0.00%
📅 Weekly Performance
Best Week % +82.25%+87.54%+41.87%
Worst Week % -18.15%-22.48%-27.19%
Weekly Win Rate % 42.3%44.2%50.0%
📆 Monthly Performance
Best Month % +56.04%+71.44%+24.29%
Worst Month % -22.23%-31.62%-29.15%
Monthly Win Rate % 38.5%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 36.9323.2537.59
Price vs 50-Day MA % -3.40%-30.67%-25.09%
Price vs 200-Day MA % +0.98%-36.93%-43.25%
💰 Volume Analysis
Avg Volume 7,285,5247,903,55658,662,569
Total Volume 2,506,220,3182,718,823,20520,121,261,189

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): 0.233 (Weak)
ALGO (ALGO) vs SHPING (SHPING): -0.026 (Weak)
ALGO (ALGO) vs SHPING (SHPING): 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
SHPING: Coinbase
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