ALGO ALGO / ALGO Crypto vs 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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Asset ALGO / ALGOALGO / USDSHIB / USD
📈 Performance Metrics
Start Price 1.000.180.00
End Price 1.000.160.00
Price Change % +0.00%-13.65%-64.05%
Period High 1.000.510.00
Period Low 1.000.150.00
Price Range % 0.0%230.7%272.3%
🏆 All-Time Records
All-Time High 1.000.510.00
Days Since ATH 343 days323 days326 days
Distance From ATH % +0.0%-68.8%-73.0%
All-Time Low 1.000.150.00
Distance From ATL % +0.0%+3.0%+0.5%
New ATHs Hit 0 times12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%4.35%3.26%
Biggest Jump (1 Day) % +0.00+0.12+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 0.0%36.0%30.2%
Extreme Moves days 0 (0.0%)19 (5.5%)22 (6.4%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%48.4%51.0%
Recent Momentum (10-day) % +0.00%-7.34%-8.83%
📊 Statistical Measures
Average Price 1.000.260.00
Median Price 1.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % +0.00%-14.46%-66.34%
Annualized Return % +0.00%-14.46%-66.34%
Total Return % +0.00%-13.65%-64.05%
⚠️ Risk & Volatility
Daily Volatility % 0.00%5.91%4.31%
Annualized Volatility % 0.00%112.97%82.25%
Max Drawdown % -0.00%-69.76%-73.14%
Sharpe Ratio 0.0000.022-0.048
Sortino Ratio 0.0000.024-0.046
Calmar Ratio 0.000-0.207-0.907
Ulcer Index 0.0051.3055.27
📅 Daily Performance
Win Rate % 0.0%51.6%48.2%
Positive Days 0177163
Negative Days 0166175
Best Day % +0.00%+36.95%+15.44%
Worst Day % 0.00%-19.82%-17.01%
Avg Gain (Up Days) % +0.00%+4.15%+3.04%
Avg Loss (Down Days) % -0.00%-4.16%-3.24%
Profit Factor 0.001.060.88
🔥 Streaks & Patterns
Longest Win Streak days 0117
Longest Loss Streak days 077
💹 Trading Metrics
Omega Ratio 0.0001.0630.876
Expectancy % +0.00%+0.13%-0.21%
Kelly Criterion % 0.00%0.74%0.00%
📅 Weekly Performance
Best Week % +0.00%+87.54%+25.14%
Worst Week % 0.00%-22.48%-20.92%
Weekly Win Rate % 0.0%43.4%47.2%
📆 Monthly Performance
Best Month % +0.00%+141.35%+10.98%
Worst Month % 0.00%-31.62%-31.54%
Monthly Win Rate % 0.0%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 100.0050.9746.88
Price vs 50-Day MA % +0.00%-23.30%-23.14%
Price vs 200-Day MA % +0.00%-27.28%-29.76%
💰 Volume Analysis
Avg Volume 29,294,9007,994,29588,926,531,527
Total Volume 10,077,445,6522,750,037,32330,590,726,845,157

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): 0.000 (Weak)
ALGO (ALGO) vs SHIB (SHIB): 0.000 (Weak)
ALGO (ALGO) vs SHIB (SHIB): 0.869 (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
SHIB: Kraken
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