ALGO ALGO / USD Crypto vs H H / USD Crypto vs SHELL SHELL / 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 / USDH / USDSHELL / USD
📈 Performance Metrics
Start Price 0.210.030.60
End Price 0.140.130.08
Price Change % -32.57%+354.21%-87.29%
Period High 0.510.270.60
Period Low 0.140.030.08
Price Range % 253.7%895.8%688.8%
🏆 All-Time Records
All-Time High 0.510.270.60
Days Since ATH 327 days19 days245 days
Distance From ATH % -71.6%-53.9%-87.3%
All-Time Low 0.140.030.08
Distance From ATL % +0.4%+358.7%+0.3%
New ATHs Hit 10 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.33%14.32%5.56%
Biggest Jump (1 Day) % +0.12+0.18+0.04
Biggest Drop (1 Day) % -0.08-0.11-0.11
Days Above Avg % 36.0%33.3%33.7%
Extreme Moves days 18 (5.2%)2 (3.2%)15 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 48.7%46.8%53.5%
Recent Momentum (10-day) % -8.29%-26.20%-28.42%
📊 Statistical Measures
Average Price 0.260.090.17
Median Price 0.230.070.15
Price Std Deviation 0.080.070.07
🚀 Returns & Growth
CAGR % -34.26%+740,034.98%-95.37%
Annualized Return % -34.26%+740,034.98%-95.37%
Total Return % -32.57%+354.21%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 5.84%38.22%6.75%
Annualized Volatility % 111.62%730.24%128.93%
Max Drawdown % -71.73%-59.62%-87.32%
Sharpe Ratio 0.0090.165-0.090
Sortino Ratio 0.0100.462-0.088
Calmar Ratio -0.47812,412.268-1.092
Ulcer Index 51.8729.9872.03
📅 Daily Performance
Win Rate % 51.3%47.5%46.1%
Positive Days 17629112
Negative Days 16732131
Best Day % +36.95%+258.78%+20.69%
Worst Day % -19.82%-49.94%-18.92%
Avg Gain (Up Days) % +4.07%+23.43%+5.05%
Avg Loss (Down Days) % -4.18%-8.99%-5.46%
Profit Factor 1.032.360.79
🔥 Streaks & Patterns
Longest Win Streak days 11410
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.0252.3610.791
Expectancy % +0.05%+6.42%-0.61%
Kelly Criterion % 0.30%3.05%0.00%
📅 Weekly Performance
Best Week % +87.54%+31.37%+26.80%
Worst Week % -22.48%-27.60%-30.99%
Weekly Win Rate % 44.2%63.6%48.6%
📆 Monthly Performance
Best Month % +106.88%+164.30%+24.25%
Worst Month % -31.62%-48.74%-57.91%
Monthly Win Rate % 38.5%75.0%40.0%
🔧 Technical Indicators
RSI (14-period) 25.607.147.56
Price vs 50-Day MA % -27.68%+12.84%-33.50%
Price vs 200-Day MA % -33.54%N/A-49.93%
💰 Volume Analysis
Avg Volume 7,910,1706,508,96131,712,329
Total Volume 2,721,098,542403,555,5537,801,233,026

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 H (H): -0.805 (Strong negative)
ALGO (ALGO) vs SHELL (SHELL): 0.225 (Weak)
H (H) vs SHELL (SHELL): -0.488 (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
H: Kraken
SHELL: Binance
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