ALGO ALGO / ALGO Crypto vs F F / ALGO Crypto vs SHPING SHPING / ALGO 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 / ALGOSHPING / ALGO
📈 Performance Metrics
Start Price 1.000.210.04
End Price 1.000.070.02
Price Change % +0.00%-68.29%-45.64%
Period High 1.000.210.04
Period Low 1.000.030.02
Price Range % 0.0%672.5%129.8%
🏆 All-Time Records
All-Time High 1.000.210.04
Days Since ATH 343 days317 days332 days
Distance From ATH % +0.0%-68.3%-46.4%
All-Time Low 1.000.030.02
Distance From ATL % +0.0%+145.0%+23.3%
New ATHs Hit 0 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.00%6.12%4.48%
Biggest Jump (1 Day) % +0.00+0.05+0.01
Biggest Drop (1 Day) % 0.00-0.04-0.01
Days Above Avg % 0.0%39.6%55.1%
Extreme Moves days 0 (0.0%)10 (3.2%)14 (4.1%)
Stability Score % 100.0%0.0%0.0%
Trend Strength % 0.0%57.7%53.8%
Recent Momentum (10-day) % +0.00%+30.27%+1.01%
📊 Statistical Measures
Average Price 1.000.080.03
Median Price 1.000.060.03
Price Std Deviation 0.000.040.00
🚀 Returns & Growth
CAGR % +0.00%-73.35%-47.83%
Annualized Return % +0.00%-73.35%-47.83%
Total Return % +0.00%-68.29%-45.64%
⚠️ Risk & Volatility
Daily Volatility % 0.00%11.69%7.04%
Annualized Volatility % 0.00%223.37%134.52%
Max Drawdown % -0.00%-87.06%-56.49%
Sharpe Ratio 0.0000.0140.008
Sortino Ratio 0.0000.0250.010
Calmar Ratio 0.000-0.843-0.847
Ulcer Index 0.0065.6933.83
📅 Daily Performance
Win Rate % 0.0%42.3%46.2%
Positive Days 0134158
Negative Days 0183184
Best Day % +0.00%+125.44%+51.55%
Worst Day % 0.00%-30.84%-31.03%
Avg Gain (Up Days) % +0.00%+7.12%+4.92%
Avg Loss (Down Days) % -0.00%-4.93%-4.12%
Profit Factor 0.001.061.03
🔥 Streaks & Patterns
Longest Win Streak days 066
Longest Loss Streak days 0118
💹 Trading Metrics
Omega Ratio 0.0001.0581.025
Expectancy % +0.00%+0.17%+0.06%
Kelly Criterion % 0.00%0.47%0.28%
📅 Weekly Performance
Best Week % +0.00%+204.26%+43.68%
Worst Week % 0.00%-29.39%-31.64%
Weekly Win Rate % 0.0%36.7%51.9%
📆 Monthly Performance
Best Month % +0.00%+88.34%+61.54%
Worst Month % 0.00%-34.07%-50.29%
Monthly Win Rate % 0.0%25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 100.0061.5047.48
Price vs 50-Day MA % +0.00%+15.16%+0.13%
Price vs 200-Day MA % +0.00%+31.41%-18.99%
💰 Volume Analysis
Avg Volume 30,935,799488,859,737215,607,238
Total Volume 10,641,914,935155,457,396,40773,953,282,619

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): 0.258 (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
F: Bybit
SHPING: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures