ALGO ALGO / CHR 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 / CHRALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.750.110.60
End Price 2.280.150.11
Price Change % +204.26%+34.59%-81.94%
Period High 3.250.510.60
Period Low 0.710.110.10
Price Range % 359.2%346.0%474.9%
🏆 All-Time Records
All-Time High 3.250.510.60
Days Since ATH 89 days311 days229 days
Distance From ATH % -29.8%-69.8%-81.9%
All-Time Low 0.710.110.10
Distance From ATL % +222.2%+34.6%+3.8%
New ATHs Hit 22 times20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.41%5.59%
Biggest Jump (1 Day) % +0.46+0.12+0.04
Biggest Drop (1 Day) % -0.32-0.08-0.11
Days Above Avg % 64.2%36.0%32.6%
Extreme Moves days 18 (5.2%)17 (5.0%)15 (6.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.7%52.5%52.8%
Recent Momentum (10-day) % -4.25%-8.93%-0.96%
📊 Statistical Measures
Average Price 2.110.260.18
Median Price 2.230.230.15
Price Std Deviation 0.490.080.07
🚀 Returns & Growth
CAGR % +226.77%+37.17%-93.46%
Annualized Return % +226.77%+37.17%-93.46%
Total Return % +204.26%+34.59%-81.94%
⚠️ Risk & Volatility
Daily Volatility % 4.55%6.09%6.84%
Annualized Volatility % 87.00%116.43%130.68%
Max Drawdown % -32.08%-69.82%-82.61%
Sharpe Ratio 0.0930.044-0.074
Sortino Ratio 0.1250.049-0.073
Calmar Ratio 7.0680.532-1.131
Ulcer Index 16.0249.7871.09
📅 Daily Performance
Win Rate % 50.7%52.5%46.9%
Positive Days 174180107
Negative Days 169163121
Best Day % +36.23%+36.95%+20.69%
Worst Day % -11.54%-19.82%-18.92%
Avg Gain (Up Days) % +3.29%+4.31%+5.11%
Avg Loss (Down Days) % -2.53%-4.19%-5.48%
Profit Factor 1.341.130.82
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3381.1340.824
Expectancy % +0.42%+0.27%-0.51%
Kelly Criterion % 5.06%1.47%0.00%
📅 Weekly Performance
Best Week % +63.11%+87.54%+26.80%
Worst Week % -14.67%-22.48%-30.99%
Weekly Win Rate % 50.0%46.2%48.6%
📆 Monthly Performance
Best Month % +121.39%+288.38%+24.25%
Worst Month % -18.31%-31.62%-57.91%
Monthly Win Rate % 53.8%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 34.0226.5049.01
Price vs 50-Day MA % -6.77%-30.94%-13.04%
Price vs 200-Day MA % -4.90%-29.68%-31.28%
💰 Volume Analysis
Avg Volume 60,161,3598,237,04232,056,913
Total Volume 20,695,507,3582,833,542,5957,373,090,016

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): -0.180 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.460 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): 0.128 (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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