ALGO ALGO / DEEP Crypto vs A A / 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 / DEEPA / USDSHELL / USD
📈 Performance Metrics
Start Price 1.290.600.60
End Price 1.630.400.13
Price Change % +25.61%-33.13%-78.94%
Period High 1.930.600.60
Period Low 1.150.390.11
Price Range % 67.8%52.2%447.5%
🏆 All-Time Records
All-Time High 1.930.600.60
Days Since ATH 14 days78 days224 days
Distance From ATH % -15.6%-33.1%-78.9%
All-Time Low 1.150.390.11
Distance From ATL % +41.6%+1.8%+15.3%
New ATHs Hit 16 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%2.25%5.57%
Biggest Jump (1 Day) % +0.23+0.03+0.04
Biggest Drop (1 Day) % -0.13-0.04-0.11
Days Above Avg % 55.9%57.0%32.9%
Extreme Moves days 3 (2.4%)4 (5.1%)14 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 57.1%55.1%53.1%
Recent Momentum (10-day) % -11.90%-4.22%-3.27%
📊 Statistical Measures
Average Price 1.550.480.18
Median Price 1.580.490.15
Price Std Deviation 0.210.050.07
🚀 Returns & Growth
CAGR % +93.58%-84.79%-92.10%
Annualized Return % +93.58%-84.79%-92.10%
Total Return % +25.61%-33.13%-78.94%
⚠️ Risk & Volatility
Daily Volatility % 3.64%2.78%6.81%
Annualized Volatility % 69.55%53.05%130.07%
Max Drawdown % -23.07%-34.28%-81.74%
Sharpe Ratio 0.068-0.171-0.068
Sortino Ratio 0.066-0.154-0.067
Calmar Ratio 4.057-2.473-1.127
Ulcer Index 7.8621.0970.84
📅 Daily Performance
Win Rate % 57.1%44.2%46.6%
Positive Days 7234104
Negative Days 5443119
Best Day % +17.43%+5.82%+20.69%
Worst Day % -8.73%-7.86%-18.92%
Avg Gain (Up Days) % +2.67%+2.02%+5.16%
Avg Loss (Down Days) % -2.98%-2.46%-5.38%
Profit Factor 1.190.650.84
🔥 Streaks & Patterns
Longest Win Streak days 8410
Longest Loss Streak days 469
💹 Trading Metrics
Omega Ratio 1.1930.6490.839
Expectancy % +0.25%-0.48%-0.46%
Kelly Criterion % 3.11%0.00%0.00%
📅 Weekly Performance
Best Week % +26.75%+4.97%+26.80%
Worst Week % -13.70%-9.20%-30.99%
Weekly Win Rate % 52.6%33.3%45.5%
📆 Monthly Performance
Best Month % +27.34%+-2.27%+24.25%
Worst Month % -3.97%-17.80%-57.91%
Monthly Win Rate % 60.0%0.0%44.4%
🔧 Technical Indicators
RSI (14-period) 32.7051.6561.26
Price vs 50-Day MA % -6.42%-12.21%-0.73%
Price vs 200-Day MA % N/AN/A-21.81%

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 A (A): -0.460 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.386 (Moderate negative)
A (A) vs SHELL (SHELL): 0.832 (Strong 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
A: Kraken
SHELL: Binance
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