ALGO ALGO / CHR 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 / CHRSHELL / USD
📈 Performance Metrics
Start Price 0.720.60
End Price 2.200.12
Price Change % +205.35%-79.75%
Period High 3.250.60
Period Low 0.710.11
Price Range % 359.2%447.5%
🏆 All-Time Records
All-Time High 3.250.60
Days Since ATH 87 days227 days
Distance From ATH % -32.4%-79.7%
All-Time Low 0.710.11
Distance From ATL % +210.6%+10.9%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%5.57%
Biggest Jump (1 Day) % +0.46+0.04
Biggest Drop (1 Day) % -0.32-0.11
Days Above Avg % 63.7%32.5%
Extreme Moves days 18 (5.2%)14 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%53.3%
Recent Momentum (10-day) % -2.00%+1.72%
📊 Statistical Measures
Average Price 2.100.18
Median Price 2.220.15
Price Std Deviation 0.500.07
🚀 Returns & Growth
CAGR % +228.01%-92.33%
Annualized Return % +228.01%-92.33%
Total Return % +205.35%-79.75%
⚠️ Risk & Volatility
Daily Volatility % 4.56%6.80%
Annualized Volatility % 87.15%129.91%
Max Drawdown % -32.37%-81.74%
Sharpe Ratio 0.093-0.069
Sortino Ratio 0.126-0.068
Calmar Ratio 7.044-1.130
Ulcer Index 15.8870.97
📅 Daily Performance
Win Rate % 50.7%46.5%
Positive Days 174105
Negative Days 169121
Best Day % +36.23%+20.69%
Worst Day % -11.54%-18.92%
Avg Gain (Up Days) % +3.31%+5.17%
Avg Loss (Down Days) % -2.54%-5.37%
Profit Factor 1.340.84
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3380.836
Expectancy % +0.42%-0.47%
Kelly Criterion % 5.04%0.00%
📅 Weekly Performance
Best Week % +63.11%+26.80%
Worst Week % -14.67%-30.99%
Weekly Win Rate % 49.1%45.7%
📆 Monthly Performance
Best Month % +130.53%+24.25%
Worst Month % -18.31%-57.91%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 29.7953.87
Price vs 50-Day MA % -10.57%-3.63%
Price vs 200-Day MA % -8.19%-23.71%
💰 Volume Analysis
Avg Volume 59,490,11831,857,694
Total Volume 20,464,600,6527,263,554,208

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): -0.463 (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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