ALGO ALGO / B3 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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / B3ALGO / USDSHELL / USD

📈 Performance Metrics

Start Price 31.620.420.60

End Price 128.680.130.05

Price Change % +306.93%-67.96%-90.83%

Period High 137.020.470.60

Period Low 30.160.130.05

Price Range % 354.2%259.2%1,032.4%

🏆 All-Time Records

All-Time High 137.020.470.60

Days Since ATH 7 days304 days263 days

Distance From ATH % -6.1%-71.5%-90.8%

All-Time Low 30.160.130.05

Distance From ATL % +326.6%+2.4%+3.8%

New ATHs Hit 38 times4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%3.95%5.52%

Biggest Jump (1 Day) % +27.46+0.07+0.04

Biggest Drop (1 Day) % -22.71-0.05-0.11

Days Above Avg % 52.2%38.1%36.4%

Extreme Moves days 16 (6.5%)18 (5.2%)15 (5.7%)

Stability Score % 92.3%0.0%0.0%

Trend Strength % 58.1%49.6%54.0%

Recent Momentum (10-day) % +1.84%-4.94%-19.11%

📊 Statistical Measures

Average Price 73.570.240.17

Median Price 76.860.230.15

Price Std Deviation 27.180.080.08

🚀 Returns & Growth

CAGR % +689.00%-70.22%-96.37%

Annualized Return % +689.00%-70.22%-96.37%

Total Return % +306.93%-67.96%-90.83%

⚠️ Risk & Volatility

Daily Volatility % 5.70%5.10%6.60%

Annualized Volatility % 108.83%97.47%126.18%

Max Drawdown % -40.11%-72.16%-91.17%

Sharpe Ratio 0.128-0.039-0.104

Sortino Ratio 0.132-0.039-0.101

Calmar Ratio 17.176-0.973-1.057

Ulcer Index 17.7350.7973.40

📅 Daily Performance

Win Rate % 58.3%50.3%45.6%

Positive Days 144172119

Negative Days 103170142

Best Day % +29.20%+20.68%+20.69%

Worst Day % -25.45%-19.82%-18.92%

Avg Gain (Up Days) % +3.97%+3.55%+4.89%

Avg Loss (Down Days) % -3.80%-4.00%-5.37%

Profit Factor 1.460.900.76

🔥 Streaks & Patterns

Longest Win Streak days 71110

Longest Loss Streak days 579

💹 Trading Metrics

Omega Ratio 1.4610.8990.764

Expectancy % +0.73%-0.20%-0.69%

Kelly Criterion % 4.83%0.00%0.00%

📅 Weekly Performance

Best Week % +47.36%+50.20%+26.80%

Worst Week % -15.72%-22.48%-30.99%

Weekly Win Rate % 47.4%42.3%47.5%

📆 Monthly Performance

Best Month % +69.58%+42.39%+24.25%

Worst Month % -10.00%-31.62%-57.91%

Monthly Win Rate % 60.0%38.5%45.5%

🔧 Technical Indicators

RSI (14-period) 58.6036.0029.88

Price vs 50-Day MA % +19.88%-20.30%-38.33%

Price vs 200-Day MA % +58.44%-36.82%-61.59%

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):	-0.094 (Weak)
ALGO (ALGO) vs SHELL (SHELL):	-0.772 (Strong negative)
ALGO (ALGO) vs SHELL (SHELL):	0.367 (Moderate 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
ALGO: Kraken
SHELL: Binance