ALGO ALGO / ALGO Crypto vs ALGO ALGO / ALGO 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 / ALGOALGO / ALGOSHIB / USD

📈 Performance Metrics

Start Price 1.001.000.00

End Price 1.001.000.00

Price Change % +0.00%+0.00%-52.84%

Period High 1.001.000.00

Period Low 1.001.000.00

Price Range % 0.0%0.0%272.3%

🏆 All-Time Records

All-Time High 1.001.000.00

Days Since ATH 343 days343 days316 days

Distance From ATH % +0.0%+0.0%-72.6%

All-Time Low 1.001.000.00

Distance From ATL % +0.0%+0.0%+2.1%

New ATHs Hit 0 times0 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.00%0.00%3.44%

Biggest Jump (1 Day) % +0.00+0.00+0.00

Biggest Drop (1 Day) % 0.000.000.00

Days Above Avg % 0.0%0.0%28.2%

Extreme Moves days 0 (0.0%)0 (0.0%)22 (6.4%)

Stability Score % 100.0%100.0%0.0%

Trend Strength % 0.0%0.0%50.7%

Recent Momentum (10-day) % +0.00%+0.00%-16.70%

📊 Statistical Measures

Average Price 1.001.000.00

Median Price 1.001.000.00

Price Std Deviation 0.000.000.00

🚀 Returns & Growth

CAGR % +0.00%+0.00%-55.06%

Annualized Return % +0.00%+0.00%-55.06%

Total Return % +0.00%+0.00%-52.84%

⚠️ Risk & Volatility

Daily Volatility % 0.00%0.00%4.60%

Annualized Volatility % 0.00%0.00%87.97%

Max Drawdown % -0.00%-0.00%-73.14%

Sharpe Ratio 0.0000.000-0.025

Sortino Ratio 0.0000.000-0.025

Calmar Ratio 0.0000.000-0.753

Ulcer Index 0.000.0053.97

📅 Daily Performance

Win Rate % 0.0%0.0%48.5%

Positive Days 00164

Negative Days 00174

Best Day % +0.00%+0.00%+27.32%

Worst Day % 0.00%0.00%-17.01%

Avg Gain (Up Days) % +0.00%+0.00%+3.26%

Avg Loss (Down Days) % -0.00%-0.00%-3.30%

Profit Factor 0.000.000.93

🔥 Streaks & Patterns

Longest Win Streak days 007

Longest Loss Streak days 007

💹 Trading Metrics

Omega Ratio 0.0000.0000.932

Expectancy % +0.00%+0.00%-0.12%

Kelly Criterion % 0.00%0.00%0.00%

📅 Weekly Performance

Best Week % +0.00%+0.00%+36.01%

Worst Week % 0.00%0.00%-20.92%

Weekly Win Rate % 0.0%0.0%48.1%

📆 Monthly Performance

Best Month % +0.00%+0.00%+39.40%

Worst Month % 0.00%0.00%-31.54%

Monthly Win Rate % 0.0%0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 100.00100.0017.65

Price vs 50-Day MA % +0.00%+0.00%-25.44%

Price vs 200-Day MA % +0.00%+0.00%-29.24%

💰 Volume Analysis

Avg Volume 30,697,32830,697,32899,644,594,154

Total Volume 10,559,880,82210,559,880,82234,277,740,389,127

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):	0.000 (Weak)

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