ALGO ALGO / APEX 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 / APEXALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.250.500.60
End Price 0.250.130.06
Price Change % +0.85%-73.50%-90.80%
Period High 1.330.510.60
Period Low 0.100.130.05
Price Range % 1,272.3%290.5%1,032.4%
🏆 All-Time Records
All-Time High 1.330.510.60
Days Since ATH 123 days342 days259 days
Distance From ATH % -80.9%-74.0%-90.8%
All-Time Low 0.100.130.05
Distance From ATL % +162.2%+1.4%+4.2%
New ATHs Hit 24 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%4.01%5.53%
Biggest Jump (1 Day) % +0.20+0.07+0.04
Biggest Drop (1 Day) % -0.30-0.08-0.11
Days Above Avg % 38.5%37.2%35.0%
Extreme Moves days 11 (3.2%)19 (5.5%)15 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.3%50.1%54.1%
Recent Momentum (10-day) % +16.06%-5.24%-17.43%
📊 Statistical Measures
Average Price 0.490.250.17
Median Price 0.260.230.15
Price Std Deviation 0.340.080.07
🚀 Returns & Growth
CAGR % +0.90%-75.66%-96.54%
Annualized Return % +0.90%-75.66%-96.54%
Total Return % +0.85%-73.50%-90.80%
⚠️ Risk & Volatility
Daily Volatility % 8.27%5.18%6.64%
Annualized Volatility % 157.93%98.90%126.94%
Max Drawdown % -92.71%-74.39%-91.17%
Sharpe Ratio 0.049-0.049-0.105
Sortino Ratio 0.047-0.048-0.102
Calmar Ratio 0.010-1.017-1.059
Ulcer Index 37.9654.0373.09
📅 Daily Performance
Win Rate % 52.3%49.9%45.5%
Positive Days 179171117
Negative Days 163172140
Best Day % +59.04%+20.68%+20.69%
Worst Day % -67.04%-19.82%-18.92%
Avg Gain (Up Days) % +5.13%+3.58%+4.93%
Avg Loss (Down Days) % -4.79%-4.06%-5.40%
Profit Factor 1.180.880.76
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 1.1760.8760.762
Expectancy % +0.40%-0.25%-0.70%
Kelly Criterion % 1.63%0.00%0.00%
📅 Weekly Performance
Best Week % +43.46%+50.20%+26.80%
Worst Week % -88.57%-22.48%-30.99%
Weekly Win Rate % 50.0%42.3%46.2%
📆 Monthly Performance
Best Month % +187.46%+42.39%+24.25%
Worst Month % -86.36%-33.16%-57.91%
Monthly Win Rate % 61.5%38.5%45.5%
🔧 Technical Indicators
RSI (14-period) 76.7547.7924.74
Price vs 50-Day MA % +37.86%-23.05%-41.43%
Price vs 200-Day MA % -61.87%-37.78%-62.34%
💰 Volume Analysis
Avg Volume 12,838,6506,895,72530,812,924
Total Volume 4,403,657,0342,372,129,2698,011,360,144

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): -0.162 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.147 (Weak)
ALGO (ALGO) vs SHELL (SHELL): 0.338 (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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