ALGO ALGO / API3 Crypto vs ALGO ALGO / API3 Crypto vs SHELL SHELL / API3 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 / API3ALGO / API3SHELL / API3
📈 Performance Metrics
Start Price 0.160.160.79
End Price 0.260.260.12
Price Change % +64.28%+64.28%-84.45%
Period High 0.430.430.79
Period Low 0.140.140.08
Price Range % 210.9%210.9%855.8%
🏆 All-Time Records
All-Time High 0.430.430.79
Days Since ATH 112 days112 days252 days
Distance From ATH % -39.3%-39.3%-84.4%
All-Time Low 0.140.140.08
Distance From ATL % +88.8%+88.8%+48.7%
New ATHs Hit 21 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%3.12%5.29%
Biggest Jump (1 Day) % +0.05+0.05+0.09
Biggest Drop (1 Day) % -0.12-0.12-0.18
Days Above Avg % 46.5%46.5%42.7%
Extreme Moves days 14 (4.1%)14 (4.1%)10 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%57.1%
Recent Momentum (10-day) % -4.70%-4.70%-14.30%
📊 Statistical Measures
Average Price 0.270.270.22
Median Price 0.270.270.21
Price Std Deviation 0.050.050.11
🚀 Returns & Growth
CAGR % +69.59%+69.59%-93.25%
Annualized Return % +69.59%+69.59%-93.25%
Total Return % +64.28%+64.28%-84.45%
⚠️ Risk & Volatility
Daily Volatility % 5.54%5.54%7.03%
Annualized Volatility % 105.84%105.84%134.38%
Max Drawdown % -63.36%-63.36%-89.54%
Sharpe Ratio 0.0570.057-0.066
Sortino Ratio 0.0510.051-0.064
Calmar Ratio 1.0981.098-1.041
Ulcer Index 28.9628.9672.94
📅 Daily Performance
Win Rate % 54.2%54.2%42.9%
Positive Days 186186108
Negative Days 157157144
Best Day % +31.79%+31.79%+22.02%
Worst Day % -41.32%-41.32%-40.02%
Avg Gain (Up Days) % +3.30%+3.30%+4.98%
Avg Loss (Down Days) % -3.22%-3.22%-4.55%
Profit Factor 1.211.210.82
🔥 Streaks & Patterns
Longest Win Streak days 775
Longest Loss Streak days 559
💹 Trading Metrics
Omega Ratio 1.2131.2130.821
Expectancy % +0.31%+0.31%-0.47%
Kelly Criterion % 2.95%2.95%0.00%
📅 Weekly Performance
Best Week % +36.44%+36.44%+31.40%
Worst Week % -37.40%-37.40%-44.81%
Weekly Win Rate % 55.8%55.8%42.1%
📆 Monthly Performance
Best Month % +51.26%+51.26%+61.47%
Worst Month % -53.03%-53.03%-72.20%
Monthly Win Rate % 69.2%69.2%20.0%
🔧 Technical Indicators
RSI (14-period) 36.9336.9329.59
Price vs 50-Day MA % -1.56%-1.56%-18.19%
Price vs 200-Day MA % -6.41%-6.41%-37.60%
💰 Volume Analysis
Avg Volume 7,799,7727,799,77241,296,832
Total Volume 2,683,121,4272,683,121,42710,448,098,467

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): 1.000 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.454 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.454 (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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