ALGO ALGO / ALEPH Crypto vs ALGO ALGO / 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 / ALEPHALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 2.940.500.60
End Price 3.760.130.05
Price Change % +27.93%-74.14%-91.15%
Period High 4.070.510.60
Period Low 2.180.130.05
Price Range % 86.7%290.9%1,032.4%
🏆 All-Time Records
All-Time High 4.070.510.60
Days Since ATH 251 days338 days256 days
Distance From ATH % -7.6%-74.4%-91.2%
All-Time Low 2.180.130.05
Distance From ATL % +72.5%+0.0%+0.2%
New ATHs Hit 4 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%4.05%5.54%
Biggest Jump (1 Day) % +0.66+0.07+0.04
Biggest Drop (1 Day) % -1.24-0.08-0.11
Days Above Avg % 55.0%36.3%35.0%
Extreme Moves days 17 (5.0%)20 (5.8%)15 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.7%50.1%54.3%
Recent Momentum (10-day) % +6.97%-8.04%-18.47%
📊 Statistical Measures
Average Price 3.180.250.17
Median Price 3.230.230.15
Price Std Deviation 0.350.080.07
🚀 Returns & Growth
CAGR % +30.17%-76.29%-96.85%
Annualized Return % +30.17%-76.29%-96.85%
Total Return % +27.93%-74.14%-91.15%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.21%6.67%
Annualized Volatility % 111.61%99.45%127.37%
Max Drawdown % -43.53%-74.42%-91.17%
Sharpe Ratio 0.042-0.050-0.108
Sortino Ratio 0.041-0.049-0.105
Calmar Ratio 0.693-1.025-1.062
Ulcer Index 19.3453.4672.86
📅 Daily Performance
Win Rate % 53.7%49.9%45.3%
Positive Days 183171115
Negative Days 158172139
Best Day % +28.85%+20.68%+20.69%
Worst Day % -35.02%-19.82%-18.92%
Avg Gain (Up Days) % +4.21%+3.59%+4.94%
Avg Loss (Down Days) % -4.34%-4.08%-5.41%
Profit Factor 1.120.870.76
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.1230.8740.755
Expectancy % +0.25%-0.26%-0.72%
Kelly Criterion % 1.35%0.00%0.00%
📅 Weekly Performance
Best Week % +73.81%+50.20%+26.80%
Worst Week % -19.63%-22.48%-30.99%
Weekly Win Rate % 55.8%40.4%46.2%
📆 Monthly Performance
Best Month % +29.70%+42.39%+24.25%
Worst Month % -20.61%-33.78%-57.91%
Monthly Win Rate % 38.5%30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 62.3923.487.96
Price vs 50-Day MA % +12.41%-26.65%-46.01%
Price vs 200-Day MA % +14.14%-39.23%-64.23%
💰 Volume Analysis
Avg Volume 88,779,8027,259,59131,098,365
Total Volume 30,362,692,4382,497,299,4317,992,279,867

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): -0.386 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.055 (Weak)
ALGO (ALGO) vs SHELL (SHELL): 0.317 (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
ALGO: Kraken
SHELL: Binance
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