ALGO ALGO / USD Crypto vs K K / 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 / USDK / USDSHELL / USD
📈 Performance Metrics
Start Price 0.120.250.60
End Price 0.160.020.12
Price Change % +28.52%-92.37%-80.48%
Period High 0.510.290.60
Period Low 0.120.020.10
Price Range % 315.4%1,407.9%474.9%
🏆 All-Time Records
All-Time High 0.510.290.60
Days Since ATH 313 days54 days231 days
Distance From ATH % -69.1%-93.4%-80.5%
All-Time Low 0.120.020.10
Distance From ATL % +28.5%+0.0%+12.2%
New ATHs Hit 18 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%7.63%5.60%
Biggest Jump (1 Day) % +0.12+0.08+0.04
Biggest Drop (1 Day) % -0.08-0.08-0.11
Days Above Avg % 36.0%59.2%33.2%
Extreme Moves days 17 (5.0%)5 (7.1%)15 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%62.9%52.8%
Recent Momentum (10-day) % -16.25%-64.85%-1.21%
📊 Statistical Measures
Average Price 0.260.150.18
Median Price 0.230.160.15
Price Std Deviation 0.080.070.07
🚀 Returns & Growth
CAGR % +30.60%-100.00%-92.43%
Annualized Return % +30.60%-100.00%-92.43%
Total Return % +28.52%-92.37%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 6.09%11.94%6.84%
Annualized Volatility % 116.38%228.21%130.74%
Max Drawdown % -69.76%-93.37%-82.61%
Sharpe Ratio 0.041-0.229-0.069
Sortino Ratio 0.046-0.202-0.067
Calmar Ratio 0.439-1.071-1.119
Ulcer Index 50.0551.9171.17
📅 Daily Performance
Win Rate % 52.5%37.1%47.0%
Positive Days 18026108
Negative Days 16344122
Best Day % +36.95%+35.72%+20.69%
Worst Day % -19.82%-53.44%-18.92%
Avg Gain (Up Days) % +4.29%+6.82%+5.16%
Avg Loss (Down Days) % -4.21%-8.38%-5.46%
Profit Factor 1.130.480.84
🔥 Streaks & Patterns
Longest Win Streak days 11310
Longest Loss Streak days 799
💹 Trading Metrics
Omega Ratio 1.1260.4800.837
Expectancy % +0.25%-2.74%-0.47%
Kelly Criterion % 1.40%0.00%0.00%
📅 Weekly Performance
Best Week % +87.54%+37.14%+26.80%
Worst Week % -22.48%-43.87%-30.99%
Weekly Win Rate % 46.2%41.7%48.6%
📆 Monthly Performance
Best Month % +261.72%+-17.42%+24.25%
Worst Month % -31.62%-76.54%-57.91%
Monthly Win Rate % 38.5%0.0%50.0%
🔧 Technical Indicators
RSI (14-period) 21.6612.9348.94
Price vs 50-Day MA % -28.03%-84.31%-5.61%
Price vs 200-Day MA % -27.84%N/A-25.28%
💰 Volume Analysis
Avg Volume 8,247,19022,609,83132,215,480
Total Volume 2,837,033,2481,605,298,0047,473,991,353

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 K (K): 0.891 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.137 (Weak)
K (K) vs SHELL (SHELL): 0.716 (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
K: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures