ALGO ALGO / ETHPY 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 / ETHPYALGO / USDSHIB / USD
📈 Performance Metrics
Start Price 0.000.440.00
End Price 0.000.140.00
Price Change % -61.85%-68.43%-68.11%
Period High 0.000.510.00
Period Low 0.000.140.00
Price Range % 226.4%275.8%322.9%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 341 days336 days339 days
Distance From ATH % -67.0%-72.5%-74.1%
All-Time Low 0.000.140.00
Distance From ATL % +7.6%+3.3%+9.4%
New ATHs Hit 2 times4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.07%3.31%
Biggest Jump (1 Day) % +0.00+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 51.7%36.6%29.4%
Extreme Moves days 20 (5.8%)19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%49.3%51.6%
Recent Momentum (10-day) % -3.64%-11.51%-6.57%
📊 Statistical Measures
Average Price 0.000.250.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -64.13%-70.68%-70.37%
Annualized Return % -64.13%-70.68%-70.37%
Total Return % -61.85%-68.43%-68.11%
⚠️ Risk & Volatility
Daily Volatility % 6.66%5.23%4.32%
Annualized Volatility % 127.30%99.91%82.55%
Max Drawdown % -69.36%-73.39%-76.36%
Sharpe Ratio -0.010-0.038-0.055
Sortino Ratio -0.010-0.037-0.054
Calmar Ratio -0.925-0.963-0.922
Ulcer Index 42.8053.1657.14
📅 Daily Performance
Win Rate % 47.7%50.6%47.5%
Positive Days 163173160
Negative Days 179169177
Best Day % +39.80%+20.68%+15.44%
Worst Day % -18.91%-19.82%-17.01%
Avg Gain (Up Days) % +4.92%+3.62%+3.09%
Avg Loss (Down Days) % -4.60%-4.11%-3.26%
Profit Factor 0.970.900.86
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 677
💹 Trading Metrics
Omega Ratio 0.9740.9020.858
Expectancy % -0.06%-0.20%-0.24%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +36.79%+50.20%+25.14%
Worst Week % -23.90%-22.48%-20.92%
Weekly Win Rate % 46.2%42.3%48.1%
📆 Monthly Performance
Best Month % +32.66%+42.39%+10.98%
Worst Month % -34.25%-31.62%-31.54%
Monthly Win Rate % 23.1%30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 41.8832.1245.73
Price vs 50-Day MA % -6.65%-22.99%-17.27%
Price vs 200-Day MA % -33.53%-34.97%-31.33%

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): 0.568 (Moderate positive)
ALGO (ALGO) vs SHIB (SHIB): 0.632 (Moderate positive)
ALGO (ALGO) vs SHIB (SHIB): 0.941 (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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