ALGO ALGO / APT Crypto vs K K / 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 / APTK / USDSHELL / USD
📈 Performance Metrics
Start Price 0.030.250.60
End Price 0.060.010.07
Price Change % +153.16%-96.29%-88.74%
Period High 0.060.290.60
Period Low 0.030.010.07
Price Range % 155.6%3,037.3%793.7%
🏆 All-Time Records
All-Time High 0.060.290.60
Days Since ATH 2 days75 days252 days
Distance From ATH % -0.9%-96.8%-88.7%
All-Time Low 0.030.010.07
Distance From ATL % +153.2%+1.0%+0.6%
New ATHs Hit 20 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.43%7.55%5.53%
Biggest Jump (1 Day) % +0.01+0.08+0.04
Biggest Drop (1 Day) % 0.00-0.08-0.11
Days Above Avg % 42.2%57.6%34.4%
Extreme Moves days 17 (5.0%)5 (5.5%)15 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.4%61.5%54.0%
Recent Momentum (10-day) % +7.16%-40.83%-23.26%
📊 Statistical Measures
Average Price 0.040.120.17
Median Price 0.040.140.15
Price Std Deviation 0.010.080.07
🚀 Returns & Growth
CAGR % +168.70%-100.00%-95.77%
Annualized Return % +168.70%-100.00%-95.77%
Total Return % +153.16%-96.29%-88.74%
⚠️ Risk & Volatility
Daily Volatility % 3.98%10.89%6.68%
Annualized Volatility % 76.13%208.00%127.55%
Max Drawdown % -34.54%-96.81%-88.81%
Sharpe Ratio 0.087-0.261-0.096
Sortino Ratio 0.118-0.225-0.094
Calmar Ratio 4.884-1.033-1.078
Ulcer Index 16.7764.3472.55
📅 Daily Performance
Win Rate % 50.4%37.8%45.6%
Positive Days 17334114
Negative Days 17056136
Best Day % +31.78%+35.72%+20.69%
Worst Day % -11.20%-53.44%-18.92%
Avg Gain (Up Days) % +2.87%+5.82%+4.99%
Avg Loss (Down Days) % -2.23%-8.15%-5.36%
Profit Factor 1.310.430.78
🔥 Streaks & Patterns
Longest Win Streak days 10310
Longest Loss Streak days 799
💹 Trading Metrics
Omega Ratio 1.3140.4330.779
Expectancy % +0.35%-2.87%-0.64%
Kelly Criterion % 5.41%0.00%0.00%
📅 Weekly Performance
Best Week % +43.11%+37.14%+26.80%
Worst Week % -17.59%-43.87%-30.99%
Weekly Win Rate % 44.2%33.3%47.4%
📆 Monthly Performance
Best Month % +47.97%+-17.42%+24.25%
Worst Month % -25.32%-76.54%-57.91%
Monthly Win Rate % 53.8%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 74.6110.0320.66
Price vs 50-Day MA % +20.46%-84.07%-35.68%
Price vs 200-Day MA % +31.39%N/A-55.08%
💰 Volume Analysis
Avg Volume 1,273,64023,571,41631,348,491
Total Volume 438,132,2092,168,570,2637,931,168,106

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 K (K): -0.069 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.484 (Moderate negative)
K (K) vs SHELL (SHELL): 0.837 (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
K: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures