ALGO ALGO / ALGO Crypto vs F F / 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 / ALGOF / USDSHPING / USD
📈 Performance Metrics
Start Price 1.000.070.01
End Price 1.000.010.00
Price Change % +0.00%-90.87%-74.91%
Period High 1.000.070.01
Period Low 1.000.010.00
Price Range % 0.0%1,034.9%302.6%
🏆 All-Time Records
All-Time High 1.000.070.01
Days Since ATH 343 days344 days339 days
Distance From ATH % +0.0%-90.9%-75.2%
All-Time Low 1.000.010.00
Distance From ATL % +0.0%+3.6%+0.0%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.10%3.15%
Biggest Jump (1 Day) % +0.00+0.02+0.00
Biggest Drop (1 Day) % 0.00-0.010.00
Days Above Avg % 0.0%31.3%38.5%
Extreme Moves days 0 (0.0%)10 (2.9%)15 (4.4%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%56.7%57.3%
Recent Momentum (10-day) % +0.00%-14.99%-2.08%
📊 Statistical Measures
Average Price 1.000.020.01
Median Price 1.000.010.01
Price Std Deviation 0.000.010.00
🚀 Returns & Growth
CAGR % +0.00%-92.12%-77.13%
Annualized Return % +0.00%-92.12%-77.13%
Total Return % +0.00%-90.87%-74.91%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.06%4.29%
Annualized Volatility % 0.00%211.36%81.91%
Max Drawdown % -0.00%-91.19%-75.16%
Sharpe Ratio 0.000-0.020-0.073
Sortino Ratio 0.000-0.032-0.079
Calmar Ratio 0.000-1.010-1.026
Ulcer Index 0.0076.6747.96
📅 Daily Performance
Win Rate % 0.0%43.1%42.4%
Positive Days 0148144
Negative Days 0195196
Best Day % +0.00%+129.66%+28.26%
Worst Day % 0.00%-32.74%-18.25%
Avg Gain (Up Days) % +0.00%+6.31%+3.18%
Avg Loss (Down Days) % -0.00%-5.18%-2.88%
Profit Factor 0.000.930.81
🔥 Streaks & Patterns
Longest Win Streak days 096
Longest Loss Streak days 086
💹 Trading Metrics
Omega Ratio 0.0000.9250.810
Expectancy % +0.00%-0.22%-0.31%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +0.00%+208.28%+18.89%
Worst Week % 0.00%-32.50%-27.19%
Weekly Win Rate % 0.0%38.5%44.2%
📆 Monthly Performance
Best Month % +0.00%+72.21%+19.45%
Worst Month % 0.00%-46.62%-29.15%
Monthly Win Rate % 0.0%15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 100.0020.5840.77
Price vs 50-Day MA % +0.00%-33.43%-16.51%
Price vs 200-Day MA % +0.00%-35.51%-45.82%
💰 Volume Analysis
Avg Volume 27,521,938107,423,11241,562,257
Total Volume 9,467,546,60837,060,973,68114,255,854,076

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 F (F): 0.000 (Weak)
ALGO (ALGO) vs SHPING (SHPING): 0.000 (Weak)
F (F) vs SHPING (SHPING): 0.831 (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
F: Bybit
SHPING: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures