ALGO ALGO / BIT 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 / BITALGO / USDSHIB / USD
📈 Performance Metrics
Start Price 0.190.110.00
End Price 0.130.160.00
Price Change % -30.20%+46.16%-45.55%
Period High 0.580.510.00
Period Low 0.080.110.00
Price Range % 623.4%365.6%259.8%
🏆 All-Time Records
All-Time High 0.580.510.00
Days Since ATH 314 days310 days313 days
Distance From ATH % -77.6%-68.6%-72.2%
All-Time Low 0.080.110.00
Distance From ATL % +62.4%+46.2%+0.0%
New ATHs Hit 16 times21 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%4.41%3.45%
Biggest Jump (1 Day) % +0.15+0.12+0.00
Biggest Drop (1 Day) % -0.22-0.080.00
Days Above Avg % 56.4%36.0%28.8%
Extreme Moves days 13 (3.8%)17 (5.0%)22 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.1%52.8%50.4%
Recent Momentum (10-day) % -8.71%-5.25%-6.44%
📊 Statistical Measures
Average Price 0.280.260.00
Median Price 0.290.230.00
Price Std Deviation 0.080.080.00
🚀 Returns & Growth
CAGR % -31.80%+49.76%-47.63%
Annualized Return % -31.80%+49.76%-47.63%
Total Return % -30.20%+46.16%-45.55%
⚠️ Risk & Volatility
Daily Volatility % 8.31%6.09%4.62%
Annualized Volatility % 158.69%116.44%88.34%
Max Drawdown % -86.18%-69.60%-72.20%
Sharpe Ratio 0.0300.048-0.015
Sortino Ratio 0.0310.053-0.016
Calmar Ratio -0.3690.715-0.660
Ulcer Index 51.8049.6353.54
📅 Daily Performance
Win Rate % 53.9%52.8%48.8%
Positive Days 185181165
Negative Days 158162173
Best Day % +56.32%+36.95%+27.32%
Worst Day % -53.34%-19.82%-17.01%
Avg Gain (Up Days) % +5.42%+4.31%+3.30%
Avg Loss (Down Days) % -5.81%-4.20%-3.29%
Profit Factor 1.091.150.96
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 1.0921.1460.957
Expectancy % +0.25%+0.29%-0.07%
Kelly Criterion % 0.79%1.61%0.00%
📅 Weekly Performance
Best Week % +76.84%+87.54%+54.99%
Worst Week % -50.10%-22.48%-20.92%
Weekly Win Rate % 46.2%46.2%48.1%
📆 Monthly Performance
Best Month % +156.95%+305.46%+58.85%
Worst Month % -50.01%-31.62%-31.54%
Monthly Win Rate % 46.2%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 64.6928.5624.58
Price vs 50-Day MA % -12.87%-28.79%-25.69%
Price vs 200-Day MA % -49.11%-26.94%-28.62%
💰 Volume Analysis
Avg Volume 9,071,7378,207,130100,052,477,205
Total Volume 3,120,677,5472,823,252,66934,418,052,158,617

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): 0.529 (Moderate positive)
ALGO (ALGO) vs SHIB (SHIB): 0.421 (Moderate positive)
ALGO (ALGO) vs SHIB (SHIB): 0.731 (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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