ALGO ALGO / CCD 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 / CCDALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 25.420.430.60
End Price 9.620.130.06
Price Change % -62.16%-69.74%-90.45%
Period High 61.360.470.60
Period Low 4.810.130.05
Price Range % 1,174.5%261.9%1,032.4%
🏆 All-Time Records
All-Time High 61.360.470.60
Days Since ATH 84 days307 days266 days
Distance From ATH % -84.3%-72.4%-90.4%
All-Time Low 4.810.130.05
Distance From ATL % +99.8%+0.0%+8.1%
New ATHs Hit 17 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.99%3.93%5.52%
Biggest Jump (1 Day) % +10.65+0.07+0.04
Biggest Drop (1 Day) % -14.12-0.05-0.11
Days Above Avg % 47.5%37.8%37.5%
Extreme Moves days 9 (7.6%)18 (5.2%)15 (5.6%)
Stability Score % 57.1%0.0%0.0%
Trend Strength % 47.1%50.1%54.1%
Recent Momentum (10-day) % +8.43%-4.69%-11.78%
📊 Statistical Measures
Average Price 26.940.240.16
Median Price 25.460.230.15
Price Std Deviation 18.810.070.08
🚀 Returns & Growth
CAGR % -94.92%-71.97%-96.02%
Annualized Return % -94.92%-71.97%-96.02%
Total Return % -62.16%-69.74%-90.45%
⚠️ Risk & Volatility
Daily Volatility % 11.57%5.09%6.60%
Annualized Volatility % 221.05%97.20%126.00%
Max Drawdown % -92.15%-72.37%-91.17%
Sharpe Ratio -0.007-0.043-0.100
Sortino Ratio -0.006-0.043-0.098
Calmar Ratio -1.030-0.995-1.053
Ulcer Index 61.9451.1473.60
📅 Daily Performance
Win Rate % 52.9%49.9%45.5%
Positive Days 63171120
Negative Days 56172144
Best Day % +32.79%+20.68%+20.69%
Worst Day % -43.89%-19.82%-18.92%
Avg Gain (Up Days) % +7.44%+3.54%+4.94%
Avg Loss (Down Days) % -8.55%-3.96%-5.33%
Profit Factor 0.980.890.77
🔥 Streaks & Patterns
Longest Win Streak days 51110
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 0.9800.8900.771
Expectancy % -0.08%-0.22%-0.66%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +59.28%+50.20%+26.80%
Worst Week % -60.19%-22.48%-30.99%
Weekly Win Rate % 47.4%42.3%47.5%
📆 Monthly Performance
Best Month % +73.65%+42.39%+24.25%
Worst Month % -75.74%-31.62%-57.91%
Monthly Win Rate % 50.0%30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 53.1837.6539.73
Price vs 50-Day MA % +9.87%-20.47%-33.23%
Price vs 200-Day MA % N/A-38.42%-59.46%
💰 Volume Analysis
Avg Volume 639,139,4986,664,32530,609,670
Total Volume 76,696,739,7222,292,527,7508,172,781,952

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 ALGO (ALGO): 0.815 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.642 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.385 (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
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