ALGO ALGO / APT Crypto vs A A / 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 / APTA / USDSHELL / USD

📈 Performance Metrics

Start Price 0.030.600.60

End Price 0.080.180.05

Price Change % +122.70%-70.13%-91.17%

Period High 0.080.600.60

Period Low 0.030.180.05

Price Range % 160.0%234.7%1,032.4%

🏆 All-Time Records

All-Time High 0.080.600.60

Days Since ATH 1 days114 days260 days

Distance From ATH % -0.3%-70.1%-91.2%

All-Time Low 0.030.180.05

Distance From ATL % +159.3%+0.0%+0.0%

New ATHs Hit 27 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.36%2.70%5.53%

Biggest Jump (1 Day) % +0.01+0.05+0.04

Biggest Drop (1 Day) % 0.00-0.13-0.11

Days Above Avg % 43.3%60.9%35.2%

Extreme Moves days 22 (6.4%)2 (1.8%)15 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 51.3%57.0%54.2%

Recent Momentum (10-day) % +20.67%-11.25%-18.72%

📊 Statistical Measures

Average Price 0.050.400.17

Median Price 0.040.460.15

Price Std Deviation 0.010.120.08

🚀 Returns & Growth

CAGR % +134.44%-97.91%-96.69%

Annualized Return % +134.44%-97.91%-96.69%

Total Return % +122.70%-70.13%-91.17%

⚠️ Risk & Volatility

Daily Volatility % 3.58%4.47%6.63%

Annualized Volatility % 68.35%85.39%126.74%

Max Drawdown % -34.54%-70.13%-91.17%

Sharpe Ratio 0.083-0.211-0.107

Sortino Ratio 0.101-0.180-0.104

Calmar Ratio 3.892-1.396-1.061

Ulcer Index 16.7238.5973.17

📅 Daily Performance

Win Rate % 51.3%42.0%45.1%

Positive Days 17647116

Negative Days 16765141

Best Day % +23.91%+18.46%+20.69%

Worst Day % -11.20%-32.22%-18.92%

Avg Gain (Up Days) % +2.67%+2.21%+4.97%

Avg Loss (Down Days) % -2.21%-3.26%-5.39%

Profit Factor 1.280.490.76

🔥 Streaks & Patterns

Longest Win Streak days 10410

Longest Loss Streak days 769

💹 Trading Metrics

Omega Ratio 1.2760.4920.758

Expectancy % +0.30%-0.96%-0.72%

Kelly Criterion % 5.03%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+15.72%+26.80%

Worst Week % -17.59%-18.58%-30.99%

Weekly Win Rate % 46.2%33.3%43.6%

📆 Monthly Performance

Best Month % +47.97%+-2.27%+24.25%

Worst Month % -25.32%-28.20%-57.91%

Monthly Win Rate % 53.8%0.0%36.4%

🔧 Technical Indicators

RSI (14-period) 94.7423.5123.69

Price vs 50-Day MA % +34.17%-36.35%-42.99%

Price vs 200-Day MA % +51.76%N/A-63.64%

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 A (A):	-0.430 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL):	-0.536 (Moderate negative)
A (A) vs SHELL (SHELL):	0.913 (Strong 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
A: Kraken
SHELL: Binance