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 0.400.250.60
End Price 0.110.000.04
Price Change % -71.33%-98.02%-92.66%
Period High 0.470.290.60
Period Low 0.110.000.04
Price Range % 336.6%5,813.8%1,361.9%
🏆 All-Time Records
All-Time High 0.470.290.60
Days Since ATH 319 days101 days278 days
Distance From ATH % -75.8%-98.3%-92.7%
All-Time Low 0.110.000.04
Distance From ATL % +5.8%+1.6%+7.3%
New ATHs Hit 4 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.84%7.49%5.52%
Biggest Jump (1 Day) % +0.07+0.08+0.04
Biggest Drop (1 Day) % -0.05-0.08-0.11
Days Above Avg % 43.0%46.6%39.4%
Extreme Moves days 19 (5.5%)6 (5.1%)15 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%65.0%54.3%
Recent Momentum (10-day) % -12.99%-13.42%-18.98%
📊 Statistical Measures
Average Price 0.230.100.16
Median Price 0.220.070.14
Price Std Deviation 0.070.090.08
🚀 Returns & Growth
CAGR % -73.54%-100.00%-96.76%
Annualized Return % -73.54%-100.00%-96.76%
Total Return % -71.33%-98.02%-92.66%
⚠️ Risk & Volatility
Daily Volatility % 5.00%9.93%6.57%
Annualized Volatility % 95.52%189.80%125.60%
Max Drawdown % -77.10%-98.31%-93.16%
Sharpe Ratio -0.048-0.272-0.109
Sortino Ratio -0.048-0.240-0.106
Calmar Ratio -0.954-1.017-1.039
Ulcer Index 52.9073.0574.51
📅 Daily Performance
Win Rate % 49.4%35.0%45.3%
Positive Days 16941125
Negative Days 17376151
Best Day % +20.68%+35.72%+20.69%
Worst Day % -19.82%-53.44%-18.92%
Avg Gain (Up Days) % +3.48%+5.49%+4.90%
Avg Loss (Down Days) % -3.87%-7.13%-5.38%
Profit Factor 0.880.420.75
🔥 Streaks & Patterns
Longest Win Streak days 11310
Longest Loss Streak days 799
💹 Trading Metrics
Omega Ratio 0.8780.4160.754
Expectancy % -0.24%-2.71%-0.72%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+37.14%+26.80%
Worst Week % -22.48%-43.87%-30.99%
Weekly Win Rate % 42.3%31.6%42.9%
📆 Monthly Performance
Best Month % +42.39%+-17.42%+24.25%
Worst Month % -31.62%-76.54%-57.91%
Monthly Win Rate % 30.8%0.0%36.4%
🔧 Technical Indicators
RSI (14-period) 27.6015.0328.60
Price vs 50-Day MA % -19.42%-53.04%-35.46%
Price vs 200-Day MA % -44.17%N/A-66.23%
💰 Volume Analysis
Avg Volume 6,773,08922,016,11930,059,597
Total Volume 2,329,942,5992,597,902,0898,386,627,644

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): 0.933 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.466 (Moderate positive)
K (K) vs SHELL (SHELL): 0.865 (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