ALGO ALGO / ALPHA 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 / ALPHASHELL / USD
📈 Performance Metrics
Start Price 1.650.60
End Price 14.930.13
Price Change % +806.93%-78.94%
Period High 20.470.60
Period Low 1.650.11
Price Range % 1,143.3%447.5%
🏆 All-Time Records
All-Time High 20.470.60
Days Since ATH 84 days224 days
Distance From ATH % -27.1%-78.9%
All-Time Low 1.650.11
Distance From ATL % +806.9%+15.3%
New ATHs Hit 57 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.57%
Biggest Jump (1 Day) % +3.03+0.04
Biggest Drop (1 Day) % -4.39-0.11
Days Above Avg % 32.4%32.9%
Extreme Moves days 16 (4.7%)14 (6.3%)
Stability Score % 30.5%0.0%
Trend Strength % 57.9%53.1%
Recent Momentum (10-day) % +18.28%-3.27%
📊 Statistical Measures
Average Price 8.650.18
Median Price 6.540.15
Price Std Deviation 4.970.07
🚀 Returns & Growth
CAGR % +951.90%-92.10%
Annualized Return % +951.90%-92.10%
Total Return % +806.93%-78.94%
⚠️ Risk & Volatility
Daily Volatility % 6.01%6.81%
Annualized Volatility % 114.84%130.07%
Max Drawdown % -54.60%-81.74%
Sharpe Ratio 0.138-0.068
Sortino Ratio 0.140-0.067
Calmar Ratio 17.435-1.127
Ulcer Index 15.7170.84
📅 Daily Performance
Win Rate % 57.9%46.6%
Positive Days 198104
Negative Days 144119
Best Day % +33.36%+20.69%
Worst Day % -27.96%-18.92%
Avg Gain (Up Days) % +4.21%+5.16%
Avg Loss (Down Days) % -3.82%-5.38%
Profit Factor 1.510.84
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.5140.839
Expectancy % +0.83%-0.46%
Kelly Criterion % 5.14%0.00%
📅 Weekly Performance
Best Week % +49.33%+26.80%
Worst Week % -17.01%-30.99%
Weekly Win Rate % 56.9%45.5%
📆 Monthly Performance
Best Month % +132.72%+24.25%
Worst Month % -13.45%-57.91%
Monthly Win Rate % 66.7%44.4%
🔧 Technical Indicators
RSI (14-period) 68.2861.26
Price vs 50-Day MA % +1.77%-0.73%
Price vs 200-Day MA % +28.82%-21.81%
💰 Volume Analysis
Avg Volume 232,409,56731,930,731
Total Volume 79,716,481,5017,184,414,556

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): -0.514 (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
SHELL: Binance
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