ALGO ALGO / XETHZ 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 / XETHZALGO / USDSHIB / USD
📈 Performance Metrics
Start Price 0.000.500.00
End Price 0.000.130.00
Price Change % -64.87%-73.50%-73.15%
Period High 0.000.510.00
Period Low 0.000.130.00
Price Range % 220.0%290.5%313.1%
🏆 All-Time Records
All-Time High 0.000.510.00
Days Since ATH 302 days342 days341 days
Distance From ATH % -68.7%-74.0%-74.3%
All-Time Low 0.000.130.00
Distance From ATL % +0.0%+1.4%+6.3%
New ATHs Hit 3 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.50%4.01%3.17%
Biggest Jump (1 Day) % +0.00+0.07+0.00
Biggest Drop (1 Day) % 0.00-0.080.00
Days Above Avg % 51.2%37.2%31.1%
Extreme Moves days 20 (5.8%)19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%50.1%52.2%
Recent Momentum (10-day) % -8.12%-5.24%+1.88%
📊 Statistical Measures
Average Price 0.000.250.00
Median Price 0.000.230.00
Price Std Deviation 0.000.080.00
🚀 Returns & Growth
CAGR % -67.15%-75.66%-75.32%
Annualized Return % -67.15%-75.66%-75.32%
Total Return % -64.87%-73.50%-73.15%
⚠️ Risk & Volatility
Daily Volatility % 3.27%5.18%4.17%
Annualized Volatility % 62.46%98.90%79.69%
Max Drawdown % -68.75%-74.39%-75.79%
Sharpe Ratio -0.077-0.049-0.071
Sortino Ratio -0.085-0.048-0.067
Calmar Ratio -0.977-1.017-0.994
Ulcer Index 43.4654.0357.04
📅 Daily Performance
Win Rate % 43.4%49.9%47.0%
Positive Days 149171159
Negative Days 194172179
Best Day % +19.44%+20.68%+13.72%
Worst Day % -9.71%-19.82%-17.01%
Avg Gain (Up Days) % +2.45%+3.58%+2.99%
Avg Loss (Down Days) % -2.33%-4.06%-3.22%
Profit Factor 0.810.880.82
🔥 Streaks & Patterns
Longest Win Streak days 6117
Longest Loss Streak days 977
💹 Trading Metrics
Omega Ratio 0.8080.8760.825
Expectancy % -0.25%-0.25%-0.30%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +28.44%+50.20%+25.14%
Worst Week % -15.91%-22.48%-20.92%
Weekly Win Rate % 34.6%42.3%48.1%
📆 Monthly Performance
Best Month % +23.61%+42.39%+10.98%
Worst Month % -35.08%-33.16%-31.52%
Monthly Win Rate % 15.4%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 30.0747.7957.69
Price vs 50-Day MA % -10.54%-23.05%-15.82%
Price vs 200-Day MA % -34.12%-37.78%-32.38%
💰 Volume Analysis
Avg Volume 2,3606,895,72574,065,821,868
Total Volume 811,8542,372,129,26925,478,642,722,574

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): 0.552 (Moderate positive)
ALGO (ALGO) vs SHIB (SHIB): 0.627 (Moderate positive)
ALGO (ALGO) vs SHIB (SHIB): 0.937 (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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