ALGO ALGO / ASR Crypto vs ALGO ALGO / 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 / ASRALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.210.440.60
End Price 0.100.140.07
Price Change % -50.51%-67.54%-88.98%
Period High 0.250.510.60
Period Low 0.030.140.07
Price Range % 640.5%275.8%808.7%
🏆 All-Time Records
All-Time High 0.250.510.60
Days Since ATH 291 days335 days253 days
Distance From ATH % -59.3%-71.9%-89.0%
All-Time Low 0.030.140.07
Distance From ATL % +201.3%+5.7%+0.2%
New ATHs Hit 5 times5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.06%5.53%
Biggest Jump (1 Day) % +0.03+0.07+0.04
Biggest Drop (1 Day) % -0.04-0.08-0.11
Days Above Avg % 48.0%36.9%34.6%
Extreme Moves days 16 (4.7%)19 (5.5%)15 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.6%49.3%53.8%
Recent Momentum (10-day) % -11.05%-13.46%-21.37%
📊 Statistical Measures
Average Price 0.140.250.17
Median Price 0.130.230.15
Price Std Deviation 0.050.080.07
🚀 Returns & Growth
CAGR % -52.70%-69.80%-95.85%
Annualized Return % -52.70%-69.80%-95.85%
Total Return % -50.51%-67.54%-88.98%
⚠️ Risk & Volatility
Daily Volatility % 6.14%5.23%6.66%
Annualized Volatility % 117.28%99.89%127.32%
Max Drawdown % -86.50%-73.39%-88.99%
Sharpe Ratio -0.001-0.036-0.097
Sortino Ratio -0.001-0.036-0.094
Calmar Ratio -0.609-0.951-1.077
Ulcer Index 49.4353.0172.62
📅 Daily Performance
Win Rate % 50.4%50.7%45.8%
Positive Days 173174115
Negative Days 170169136
Best Day % +19.16%+20.68%+20.69%
Worst Day % -30.85%-19.82%-18.92%
Avg Gain (Up Days) % +4.19%+3.60%+4.94%
Avg Loss (Down Days) % -4.27%-4.10%-5.38%
Profit Factor 1.000.910.78
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 0.9970.9060.777
Expectancy % -0.01%-0.19%-0.65%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +55.77%+50.20%+26.80%
Worst Week % -56.79%-22.48%-30.99%
Weekly Win Rate % 50.0%42.3%44.7%
📆 Monthly Performance
Best Month % +100.37%+42.39%+24.25%
Worst Month % -48.90%-31.62%-57.91%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 27.5431.9115.73
Price vs 50-Day MA % -2.25%-22.03%-36.09%
Price vs 200-Day MA % +0.81%-33.56%-55.89%
💰 Volume Analysis
Avg Volume 4,119,0077,586,06331,276,749
Total Volume 1,416,938,3112,609,605,5507,944,294,202

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): 0.586 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.491 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.290 (Weak)

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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