ALGO ALGO / SIS 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SISALGO / USDSHIB / USD
📈 Performance Metrics
Start Price 2.490.320.00
End Price 2.820.140.00
Price Change % +13.49%-55.16%-65.63%
Period High 4.610.510.00
Period Low 2.200.140.00
Price Range % 109.9%275.8%322.9%
🏆 All-Time Records
All-Time High 4.610.510.00
Days Since ATH 191 days334 days337 days
Distance From ATH % -38.8%-71.6%-73.4%
All-Time Low 2.200.140.00
Distance From ATL % +28.4%+6.6%+12.3%
New ATHs Hit 9 times6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.19%3.31%
Biggest Jump (1 Day) % +1.12+0.12+0.00
Biggest Drop (1 Day) % -0.71-0.080.00
Days Above Avg % 45.3%36.6%29.4%
Extreme Moves days 11 (3.2%)16 (4.7%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%48.7%51.3%
Recent Momentum (10-day) % +3.29%-14.22%-10.08%
📊 Statistical Measures
Average Price 3.430.250.00
Median Price 3.360.230.00
Price Std Deviation 0.540.080.00
🚀 Returns & Growth
CAGR % +14.41%-57.41%-67.91%
Annualized Return % +14.41%-57.41%-67.91%
Total Return % +13.49%-55.16%-65.63%
⚠️ Risk & Volatility
Daily Volatility % 6.13%5.60%4.33%
Annualized Volatility % 117.11%106.96%82.63%
Max Drawdown % -52.37%-73.39%-76.36%
Sharpe Ratio 0.035-0.014-0.050
Sortino Ratio 0.041-0.015-0.049
Calmar Ratio 0.275-0.782-0.889
Ulcer Index 24.9252.8756.86
📅 Daily Performance
Win Rate % 49.3%51.3%47.9%
Positive Days 169176162
Negative Days 174167176
Best Day % +51.05%+36.95%+15.44%
Worst Day % -20.25%-19.82%-17.01%
Avg Gain (Up Days) % +4.38%+3.77%+3.08%
Avg Loss (Down Days) % -3.83%-4.14%-3.26%
Profit Factor 1.110.960.87
🔥 Streaks & Patterns
Longest Win Streak days 7117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.1100.9600.870
Expectancy % +0.21%-0.08%-0.22%
Kelly Criterion % 1.28%0.00%0.00%
📅 Weekly Performance
Best Week % +40.46%+50.66%+25.14%
Worst Week % -21.91%-22.48%-20.92%
Weekly Win Rate % 53.8%44.2%48.1%
📆 Monthly Performance
Best Month % +45.49%+42.39%+10.98%
Worst Month % -30.00%-31.62%-31.54%
Monthly Win Rate % 38.5%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.2235.8247.81
Price vs 50-Day MA % -2.89%-22.24%-16.55%
Price vs 200-Day MA % -18.54%-33.07%-29.73%
💰 Volume Analysis
Avg Volume 97,636,8057,608,54083,716,850,559
Total Volume 33,587,060,7872,617,337,71828,798,596,592,172

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): 0.141 (Weak)
ALGO (ALGO) vs SHIB (SHIB): -0.052 (Weak)
ALGO (ALGO) vs SHIB (SHIB): 0.939 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures