ALGO ALGO / APT 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 / APTSHELL / USD
📈 Performance Metrics
Start Price 0.030.60
End Price 0.070.06
Price Change % +139.24%-90.45%
Period High 0.080.60
Period Low 0.030.05
Price Range % 166.8%1,032.4%
🏆 All-Time Records
All-Time High 0.080.60
Days Since ATH 5 days266 days
Distance From ATH % -3.8%-90.4%
All-Time Low 0.030.05
Distance From ATL % +156.7%+8.1%
New ATHs Hit 32 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.34%5.52%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 45.1%37.5%
Extreme Moves days 21 (6.1%)15 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.1%
Recent Momentum (10-day) % +13.19%-11.78%
📊 Statistical Measures
Average Price 0.050.16
Median Price 0.040.15
Price Std Deviation 0.010.08
🚀 Returns & Growth
CAGR % +153.01%-96.02%
Annualized Return % +153.01%-96.02%
Total Return % +139.24%-90.45%
⚠️ Risk & Volatility
Daily Volatility % 3.53%6.60%
Annualized Volatility % 67.38%126.00%
Max Drawdown % -34.54%-91.17%
Sharpe Ratio 0.089-0.100
Sortino Ratio 0.112-0.098
Calmar Ratio 4.430-1.053
Ulcer Index 16.5673.60
📅 Daily Performance
Win Rate % 51.3%45.5%
Positive Days 176120
Negative Days 167144
Best Day % +23.91%+20.69%
Worst Day % -11.20%-18.92%
Avg Gain (Up Days) % +2.66%+4.94%
Avg Loss (Down Days) % -2.15%-5.33%
Profit Factor 1.300.77
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3000.771
Expectancy % +0.31%-0.66%
Kelly Criterion % 5.51%0.00%
📅 Weekly Performance
Best Week % +35.21%+26.80%
Worst Week % -17.59%-30.99%
Weekly Win Rate % 48.1%47.5%
📆 Monthly Performance
Best Month % +47.97%+24.25%
Worst Month % -25.32%-57.91%
Monthly Win Rate % 53.8%45.5%
🔧 Technical Indicators
RSI (14-period) 72.2439.73
Price vs 50-Day MA % +25.62%-33.23%
Price vs 200-Day MA % +47.15%-59.46%
💰 Volume Analysis
Avg Volume 1,269,56230,609,670
Total Volume 436,729,1938,172,781,952

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 SHELL (SHELL): -0.565 (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
SHELL: Binance
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