ALGO ALGO / USD Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.430.60
End Price 0.130.06
Price Change % -69.74%-90.45%
Period High 0.470.60
Period Low 0.130.05
Price Range % 261.9%1,032.4%
🏆 All-Time Records
All-Time High 0.470.60
Days Since ATH 307 days266 days
Distance From ATH % -72.4%-90.4%
All-Time Low 0.130.05
Distance From ATL % +0.0%+8.1%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%5.52%
Biggest Jump (1 Day) % +0.07+0.04
Biggest Drop (1 Day) % -0.05-0.11
Days Above Avg % 37.8%37.5%
Extreme Moves days 18 (5.2%)15 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%54.1%
Recent Momentum (10-day) % -4.69%-11.78%
📊 Statistical Measures
Average Price 0.240.16
Median Price 0.230.15
Price Std Deviation 0.070.08
🚀 Returns & Growth
CAGR % -71.97%-96.02%
Annualized Return % -71.97%-96.02%
Total Return % -69.74%-90.45%
⚠️ Risk & Volatility
Daily Volatility % 5.09%6.60%
Annualized Volatility % 97.20%126.00%
Max Drawdown % -72.37%-91.17%
Sharpe Ratio -0.043-0.100
Sortino Ratio -0.043-0.098
Calmar Ratio -0.995-1.053
Ulcer Index 51.1473.60
📅 Daily Performance
Win Rate % 49.9%45.5%
Positive Days 171120
Negative Days 172144
Best Day % +20.68%+20.69%
Worst Day % -19.82%-18.92%
Avg Gain (Up Days) % +3.54%+4.94%
Avg Loss (Down Days) % -3.96%-5.33%
Profit Factor 0.890.77
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8900.771
Expectancy % -0.22%-0.66%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +50.20%+26.80%
Worst Week % -22.48%-30.99%
Weekly Win Rate % 42.3%47.5%
📆 Monthly Performance
Best Month % +42.39%+24.25%
Worst Month % -31.62%-57.91%
Monthly Win Rate % 30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 37.6539.73
Price vs 50-Day MA % -20.47%-33.23%
Price vs 200-Day MA % -38.42%-59.46%
💰 Volume Analysis
Avg Volume 6,664,32530,609,670
Total Volume 2,292,527,7508,172,781,952

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 SHELL (SHELL): 0.385 (Moderate 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
SHELL: Binance
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