ALGO ALGO / DEEP 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 / DEEPALGO / USDSHIB / USD
📈 Performance Metrics
Start Price 1.290.510.00
End Price 3.070.140.00
Price Change % +137.46%-72.56%-70.49%
Period High 3.580.510.00
Period Low 1.150.130.00
Price Range % 211.5%290.5%322.9%
🏆 All-Time Records
All-Time High 3.580.510.00
Days Since ATH 2 days339 days342 days
Distance From ATH % -14.0%-72.7%-74.4%
All-Time Low 1.150.130.00
Distance From ATL % +167.8%+6.5%+8.3%
New ATHs Hit 33 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.44%4.07%3.25%
Biggest Jump (1 Day) % +0.74+0.07+0.00
Biggest Drop (1 Day) % -0.54-0.080.00
Days Above Avg % 23.8%36.0%29.1%
Extreme Moves days 4 (2.5%)19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 59.7%49.9%51.6%
Recent Momentum (10-day) % +2.77%-6.32%+0.28%
📊 Statistical Measures
Average Price 1.830.250.00
Median Price 1.690.230.00
Price Std Deviation 0.600.080.00
🚀 Returns & Growth
CAGR % +628.09%-74.74%-72.71%
Annualized Return % +628.09%-74.74%-72.71%
Total Return % +137.46%-72.56%-70.49%
⚠️ Risk & Volatility
Daily Volatility % 5.40%5.22%4.25%
Annualized Volatility % 103.14%99.68%81.20%
Max Drawdown % -23.07%-74.39%-76.36%
Sharpe Ratio 0.125-0.046-0.062
Sortino Ratio 0.159-0.045-0.060
Calmar Ratio 27.230-1.005-0.952
Ulcer Index 7.6053.6057.56
📅 Daily Performance
Win Rate % 59.7%50.1%47.5%
Positive Days 95172160
Negative Days 64171177
Best Day % +45.62%+20.68%+15.23%
Worst Day % -15.20%-19.82%-17.01%
Avg Gain (Up Days) % +3.34%+3.60%+3.03%
Avg Loss (Down Days) % -3.28%-4.10%-3.25%
Profit Factor 1.510.880.84
🔥 Streaks & Patterns
Longest Win Streak days 11117
Longest Loss Streak days 477
💹 Trading Metrics
Omega Ratio 1.5120.8830.843
Expectancy % +0.68%-0.24%-0.27%
Kelly Criterion % 6.17%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+50.20%+25.14%
Worst Week % -14.05%-22.48%-20.92%
Weekly Win Rate % 56.0%42.3%48.1%
📆 Monthly Performance
Best Month % +29.37%+42.39%+10.98%
Worst Month % -14.05%-34.08%-26.16%
Monthly Win Rate % 57.1%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 51.6238.9649.53
Price vs 50-Day MA % +22.93%-21.21%-15.91%
Price vs 200-Day MA % N/A-35.09%-31.51%
💰 Volume Analysis
Avg Volume 50,953,6357,170,92578,033,659,149
Total Volume 8,152,581,6082,466,798,13926,843,578,747,172

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): -0.513 (Moderate negative)
ALGO (ALGO) vs SHIB (SHIB): -0.804 (Strong negative)
ALGO (ALGO) vs SHIB (SHIB): 0.938 (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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