ALGO ALGO / APT Crypto vs F F / 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 / APTF / USDSHELL / USD

📈 Performance Metrics

Start Price 0.030.100.60

End Price 0.070.010.06

Price Change % +106.77%-91.38%-89.76%

Period High 0.070.100.60

Period Low 0.030.010.06

Price Range % 135.3%1,555.2%877.0%

🏆 All-Time Records

All-Time High 0.070.100.60

Days Since ATH 1 days338 days254 days

Distance From ATH % +0.0%-91.4%-89.8%

All-Time Low 0.030.010.06

Distance From ATL % +135.3%+42.7%+0.0%

New ATHs Hit 21 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.40%6.67%5.53%

Biggest Jump (1 Day) % +0.01+0.02+0.04

Biggest Drop (1 Day) % 0.00-0.02-0.11

Days Above Avg % 42.7%31.3%35.3%

Extreme Moves days 22 (6.4%)11 (3.3%)15 (5.9%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 50.4%56.8%54.3%

Recent Momentum (10-day) % +14.65%-14.16%-20.16%

📊 Statistical Measures

Average Price 0.050.020.17

Median Price 0.040.010.15

Price Std Deviation 0.010.020.07

🚀 Returns & Growth

CAGR % +116.64%-92.91%-96.22%

Annualized Return % +116.64%-92.91%-96.22%

Total Return % +106.77%-91.38%-89.76%

⚠️ Risk & Volatility

Daily Volatility % 3.61%11.35%6.66%

Annualized Volatility % 69.04%216.84%127.25%

Max Drawdown % -34.54%-93.96%-89.76%

Sharpe Ratio 0.076-0.019-0.101

Sortino Ratio 0.093-0.030-0.099

Calmar Ratio 3.377-0.989-1.072

Ulcer Index 16.7781.7272.70

📅 Daily Performance

Win Rate % 50.6%43.2%45.2%

Positive Days 173146114

Negative Days 169192138

Best Day % +23.91%+129.66%+20.69%

Worst Day % -11.20%-32.74%-18.92%

Avg Gain (Up Days) % +2.73%+6.58%+4.99%

Avg Loss (Down Days) % -2.24%-5.39%-5.35%

Profit Factor 1.250.930.77

🔥 Streaks & Patterns

Longest Win Streak days 10910

Longest Loss Streak days 789

💹 Trading Metrics

Omega Ratio 1.2500.9290.770

Expectancy % +0.28%-0.22%-0.68%

Kelly Criterion % 4.51%0.00%0.00%

📅 Weekly Performance

Best Week % +35.21%+208.28%+26.80%

Worst Week % -17.59%-32.50%-30.99%

Weekly Win Rate % 44.2%43.1%44.7%

📆 Monthly Performance

Best Month % +47.97%+72.21%+24.25%

Worst Month % -25.32%-52.03%-57.91%

Monthly Win Rate % 46.2%16.7%40.0%

🔧 Technical Indicators

RSI (14-period) 78.4135.1513.31

Price vs 50-Day MA % +27.76%-23.06%-39.77%

Price vs 200-Day MA % +40.37%-14.11%-58.90%

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 F (F):	-0.405 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL):	-0.497 (Moderate negative)
F (F) vs SHELL (SHELL):	0.767 (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
F: Bybit
SHELL: Binance