ALGO ALGO / CTC 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 / CTCALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.310.110.60
End Price 0.380.150.11
Price Change % +24.06%+34.59%-81.94%
Period High 0.440.510.60
Period Low 0.180.110.10
Price Range % 149.0%346.0%474.9%
🏆 All-Time Records
All-Time High 0.440.510.60
Days Since ATH 319 days311 days229 days
Distance From ATH % -13.6%-69.8%-81.9%
All-Time Low 0.180.110.10
Distance From ATL % +115.1%+34.6%+3.8%
New ATHs Hit 9 times20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.41%5.59%
Biggest Jump (1 Day) % +0.11+0.12+0.04
Biggest Drop (1 Day) % -0.12-0.08-0.11
Days Above Avg % 44.8%36.0%32.6%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (6.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.5%52.8%
Recent Momentum (10-day) % +0.19%-8.93%-0.96%
📊 Statistical Measures
Average Price 0.340.260.18
Median Price 0.330.230.15
Price Std Deviation 0.040.080.07
🚀 Returns & Growth
CAGR % +25.79%+37.17%-93.46%
Annualized Return % +25.79%+37.17%-93.46%
Total Return % +24.06%+34.59%-81.94%
⚠️ Risk & Volatility
Daily Volatility % 5.89%6.09%6.84%
Annualized Volatility % 112.58%116.43%130.68%
Max Drawdown % -59.84%-69.82%-82.61%
Sharpe Ratio 0.0400.044-0.074
Sortino Ratio 0.0420.049-0.073
Calmar Ratio 0.4310.532-1.131
Ulcer Index 24.0549.7871.09
📅 Daily Performance
Win Rate % 54.5%52.5%46.9%
Positive Days 187180107
Negative Days 156163121
Best Day % +43.17%+36.95%+20.69%
Worst Day % -40.43%-19.82%-18.92%
Avg Gain (Up Days) % +3.26%+4.31%+5.11%
Avg Loss (Down Days) % -3.39%-4.19%-5.48%
Profit Factor 1.151.130.82
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 679
💹 Trading Metrics
Omega Ratio 1.1531.1340.824
Expectancy % +0.24%+0.27%-0.51%
Kelly Criterion % 2.14%1.47%0.00%
📅 Weekly Performance
Best Week % +31.40%+87.54%+26.80%
Worst Week % -19.88%-22.48%-30.99%
Weekly Win Rate % 55.8%46.2%48.6%
📆 Monthly Performance
Best Month % +38.23%+288.38%+24.25%
Worst Month % -22.17%-31.62%-57.91%
Monthly Win Rate % 76.9%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 45.9426.5049.01
Price vs 50-Day MA % -0.37%-30.94%-13.04%
Price vs 200-Day MA % +11.95%-29.68%-31.28%
💰 Volume Analysis
Avg Volume 10,357,0358,237,04232,056,913
Total Volume 3,562,820,0882,833,542,5957,373,090,016

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): 0.276 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.247 (Weak)
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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