ALGO ALGO / EIGEN Crypto vs F F / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EIGENF / USDSHELL / USD
📈 Performance Metrics
Start Price 0.110.100.60
End Price 0.250.010.07
Price Change % +133.02%-91.32%-88.38%
Period High 0.260.100.60
Period Low 0.070.010.07
Price Range % 249.1%1,555.2%760.3%
🏆 All-Time Records
All-Time High 0.260.100.60
Days Since ATH 178 days330 days246 days
Distance From ATH % -4.6%-91.3%-88.4%
All-Time Low 0.070.010.07
Distance From ATL % +233.0%+43.6%+0.0%
New ATHs Hit 27 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%6.71%5.57%
Biggest Jump (1 Day) % +0.08+0.02+0.04
Biggest Drop (1 Day) % -0.06-0.02-0.11
Days Above Avg % 46.2%31.4%33.6%
Extreme Moves days 12 (3.5%)11 (3.3%)15 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%57.0%54.1%
Recent Momentum (10-day) % +7.95%-12.80%-29.52%
📊 Statistical Measures
Average Price 0.160.020.17
Median Price 0.160.010.15
Price Std Deviation 0.040.020.07
🚀 Returns & Growth
CAGR % +146.01%-93.30%-95.90%
Annualized Return % +146.01%-93.30%-95.90%
Total Return % +133.02%-91.32%-88.38%
⚠️ Risk & Volatility
Daily Volatility % 6.74%11.48%6.75%
Annualized Volatility % 128.81%219.24%129.00%
Max Drawdown % -57.71%-93.96%-88.38%
Sharpe Ratio 0.067-0.019-0.095
Sortino Ratio 0.079-0.030-0.093
Calmar Ratio 2.530-0.993-1.085
Ulcer Index 27.7581.4872.11
📅 Daily Performance
Win Rate % 55.7%43.0%45.7%
Positive Days 191142112
Negative Days 152188133
Best Day % +66.05%+129.66%+20.69%
Worst Day % -22.66%-32.74%-18.92%
Avg Gain (Up Days) % +4.18%+6.69%+5.05%
Avg Loss (Down Days) % -4.23%-5.45%-5.44%
Profit Factor 1.240.930.78
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 689
💹 Trading Metrics
Omega Ratio 1.2420.9280.782
Expectancy % +0.45%-0.22%-0.64%
Kelly Criterion % 2.57%0.00%0.00%
📅 Weekly Performance
Best Week % +54.58%+208.28%+26.80%
Worst Week % -30.47%-32.50%-30.99%
Weekly Win Rate % 48.1%42.0%45.9%
📆 Monthly Performance
Best Month % +29.98%+72.21%+24.25%
Worst Month % -33.33%-52.03%-57.91%
Monthly Win Rate % 61.5%16.7%40.0%
🔧 Technical Indicators
RSI (14-period) 76.1340.127.03
Price vs 50-Day MA % +42.64%-31.50%-38.40%
Price vs 200-Day MA % +37.25%-14.35%-54.14%
💰 Volume Analysis
Avg Volume 4,645,827113,000,76331,743,775
Total Volume 1,598,164,64537,403,252,6487,840,712,345

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 F (F): -0.641 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.163 (Weak)
F (F) vs SHELL (SHELL): 0.769 (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
F: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures