ALGO ALGO / SPK Crypto vs ALGO ALGO / USD 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 / SPKALGO / USDSHPING / USD
📈 Performance Metrics
Start Price 4.140.510.01
End Price 5.310.130.00
Price Change % +28.32%-73.78%-76.07%
Period High 9.560.510.01
Period Low 1.520.130.00
Price Range % 530.0%290.5%343.8%
🏆 All-Time Records
All-Time High 9.560.510.01
Days Since ATH 121 days343 days341 days
Distance From ATH % -44.4%-73.8%-77.0%
All-Time Low 1.520.130.00
Distance From ATL % +250.0%+2.4%+2.0%
New ATHs Hit 15 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.76%4.02%3.18%
Biggest Jump (1 Day) % +1.59+0.07+0.00
Biggest Drop (1 Day) % -2.81-0.080.00
Days Above Avg % 47.0%36.9%35.0%
Extreme Moves days 10 (6.8%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 63.5%50.1%56.7%
Recent Momentum (10-day) % +6.26%-5.41%-0.61%
📊 Statistical Measures
Average Price 4.320.240.01
Median Price 4.210.230.01
Price Std Deviation 1.360.080.00
🚀 Returns & Growth
CAGR % +84.96%-75.93%-78.26%
Annualized Return % +84.96%-75.93%-78.26%
Total Return % +28.32%-73.78%-76.07%
⚠️ Risk & Volatility
Daily Volatility % 10.20%5.18%4.34%
Annualized Volatility % 194.89%98.88%82.88%
Max Drawdown % -84.13%-74.39%-77.47%
Sharpe Ratio 0.073-0.049-0.075
Sortino Ratio 0.062-0.048-0.080
Calmar Ratio 1.010-1.021-1.010
Ulcer Index 53.3554.1852.82
📅 Daily Performance
Win Rate % 63.5%49.9%42.9%
Positive Days 94171146
Negative Days 54172194
Best Day % +58.32%+20.68%+28.26%
Worst Day % -54.27%-19.82%-18.25%
Avg Gain (Up Days) % +5.20%+3.57%+3.18%
Avg Loss (Down Days) % -7.01%-4.06%-2.96%
Profit Factor 1.290.870.81
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 476
💹 Trading Metrics
Omega Ratio 1.2910.8750.807
Expectancy % +0.74%-0.26%-0.33%
Kelly Criterion % 2.04%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+50.20%+18.89%
Worst Week % -37.34%-22.48%-27.19%
Weekly Win Rate % 69.6%42.3%48.1%
📆 Monthly Performance
Best Month % +54.52%+42.39%+19.45%
Worst Month % -45.80%-34.48%-29.15%
Monthly Win Rate % 71.4%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 64.6439.6149.53
Price vs 50-Day MA % +13.25%-21.65%-17.63%
Price vs 200-Day MA % N/A-37.05%-43.69%
💰 Volume Analysis
Avg Volume 122,968,1116,792,02945,133,960
Total Volume 18,322,248,5072,336,458,00915,480,948,414

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): -0.175 (Weak)
ALGO (ALGO) vs SHPING (SHPING): -0.119 (Weak)
ALGO (ALGO) vs SHPING (SHPING): 0.868 (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
SHPING: Coinbase
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