ALGO ALGO / PYTH 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 / PYTHSHPING / USD
📈 Performance Metrics
Start Price 0.460.01
End Price 1.780.00
Price Change % +291.66%-44.07%
Period High 2.470.01
Period Low 0.440.00
Price Range % 459.6%327.3%
🏆 All-Time Records
All-Time High 2.470.01
Days Since ATH 100 days325 days
Distance From ATH % -27.7%-76.1%
All-Time Low 0.440.00
Distance From ATL % +304.5%+2.3%
New ATHs Hit 34 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%3.72%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 37.8%35.0%
Extreme Moves days 15 (4.4%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%56.7%
Recent Momentum (10-day) % +11.01%-14.58%
📊 Statistical Measures
Average Price 1.450.01
Median Price 1.400.01
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % +327.50%-46.21%
Annualized Return % +327.50%-46.21%
Total Return % +291.66%-44.07%
⚠️ Risk & Volatility
Daily Volatility % 5.46%5.91%
Annualized Volatility % 104.29%112.89%
Max Drawdown % -55.68%-76.60%
Sharpe Ratio 0.103-0.002
Sortino Ratio 0.104-0.003
Calmar Ratio 5.882-0.603
Ulcer Index 19.5452.37
📅 Daily Performance
Win Rate % 53.6%43.1%
Positive Days 184147
Negative Days 159194
Best Day % +35.28%+52.25%
Worst Day % -48.69%-18.25%
Avg Gain (Up Days) % +3.43%+4.07%
Avg Loss (Down Days) % -2.76%-3.11%
Profit Factor 1.440.99
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4380.993
Expectancy % +0.56%-0.01%
Kelly Criterion % 5.92%0.00%
📅 Weekly Performance
Best Week % +64.00%+41.87%
Worst Week % -43.26%-27.19%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +96.01%+44.98%
Worst Month % -40.76%-29.15%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 63.9337.00
Price vs 50-Day MA % +18.37%-24.51%
Price vs 200-Day MA % +6.04%-40.34%
💰 Volume Analysis
Avg Volume 41,023,68161,456,799
Total Volume 14,112,146,23121,079,682,048

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 SHPING (SHPING): -0.511 (Moderate negative)

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
SHPING: Coinbase
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