ALGO ALGO / APT Crypto vs ALGO ALGO / A 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 / APTALGO / ASHELL / USD
📈 Performance Metrics
Start Price 0.010.450.60
End Price 0.060.610.12
Price Change % +361.12%+36.69%-80.48%
Period High 0.060.660.60
Period Low 0.010.450.10
Price Range % 419.6%48.0%474.9%
🏆 All-Time Records
All-Time High 0.060.660.60
Days Since ATH 2 days6 days231 days
Distance From ATH % -4.6%-7.7%-80.5%
All-Time Low 0.010.450.10
Distance From ATL % +395.5%+36.7%+12.2%
New ATHs Hit 26 times17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%1.86%5.60%
Biggest Jump (1 Day) % +0.01+0.10+0.04
Biggest Drop (1 Day) % 0.00-0.04-0.11
Days Above Avg % 41.3%27.9%33.2%
Extreme Moves days 16 (4.7%)1 (1.2%)15 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%56.5%52.8%
Recent Momentum (10-day) % +17.39%+14.54%-1.21%
📊 Statistical Measures
Average Price 0.040.510.18
Median Price 0.040.500.15
Price Std Deviation 0.010.040.07
🚀 Returns & Growth
CAGR % +408.62%+282.75%-92.43%
Annualized Return % +408.62%+282.75%-92.43%
Total Return % +361.12%+36.69%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 4.51%2.86%6.84%
Annualized Volatility % 86.19%54.60%130.74%
Max Drawdown % -34.54%-11.58%-82.61%
Sharpe Ratio 0.1200.143-0.069
Sortino Ratio 0.1700.187-0.067
Calmar Ratio 11.82924.413-1.119
Ulcer Index 16.734.9771.17
📅 Daily Performance
Win Rate % 51.0%56.5%47.0%
Positive Days 17548108
Negative Days 16837122
Best Day % +31.78%+18.29%+20.69%
Worst Day % -12.97%-5.60%-18.92%
Avg Gain (Up Days) % +3.35%+1.99%+5.16%
Avg Loss (Down Days) % -2.38%-1.64%-5.46%
Profit Factor 1.471.570.84
🔥 Streaks & Patterns
Longest Win Streak days 10610
Longest Loss Streak days 749
💹 Trading Metrics
Omega Ratio 1.4651.5700.837
Expectancy % +0.54%+0.41%-0.47%
Kelly Criterion % 6.80%12.48%0.00%
📅 Weekly Performance
Best Week % +64.83%+11.09%+26.80%
Worst Week % -17.59%-6.64%-30.99%
Weekly Win Rate % 46.2%71.4%48.6%
📆 Monthly Performance
Best Month % +166.10%+11.24%+24.25%
Worst Month % -25.32%-7.65%-57.91%
Monthly Win Rate % 53.8%80.0%50.0%
🔧 Technical Indicators
RSI (14-period) 73.0868.1048.94
Price vs 50-Day MA % +12.08%+15.93%-5.61%
Price vs 200-Day MA % +23.77%N/A-25.28%
💰 Volume Analysis
Avg Volume 1,213,21010,823,64332,215,480
Total Volume 417,344,095930,833,3077,473,991,353

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): -0.152 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.394 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.483 (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
ALGO: Kraken
SHELL: Binance
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