ALGO ALGO / ETHFI 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 / ETHFIALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.080.120.60
End Price 0.180.160.12
Price Change % +136.52%+28.52%-80.48%
Period High 0.440.510.60
Period Low 0.080.120.10
Price Range % 468.1%315.4%474.9%
🏆 All-Time Records
All-Time High 0.440.510.60
Days Since ATH 182 days313 days231 days
Distance From ATH % -58.4%-69.1%-80.5%
All-Time Low 0.080.120.10
Distance From ATL % +136.5%+28.5%+12.2%
New ATHs Hit 40 times18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%4.41%5.60%
Biggest Jump (1 Day) % +0.05+0.12+0.04
Biggest Drop (1 Day) % -0.08-0.08-0.11
Days Above Avg % 44.8%36.0%33.2%
Extreme Moves days 15 (4.4%)17 (5.0%)15 (6.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.5%52.5%52.8%
Recent Momentum (10-day) % +26.90%-16.25%-1.21%
📊 Statistical Measures
Average Price 0.220.260.18
Median Price 0.200.230.15
Price Std Deviation 0.070.080.07
🚀 Returns & Growth
CAGR % +149.95%+30.60%-92.43%
Annualized Return % +149.95%+30.60%-92.43%
Total Return % +136.52%+28.52%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 6.07%6.09%6.84%
Annualized Volatility % 115.88%116.38%130.74%
Max Drawdown % -72.57%-69.76%-82.61%
Sharpe Ratio 0.0710.041-0.069
Sortino Ratio 0.0790.046-0.067
Calmar Ratio 2.0660.439-1.119
Ulcer Index 39.8050.0571.17
📅 Daily Performance
Win Rate % 52.5%52.5%47.0%
Positive Days 180180108
Negative Days 163163122
Best Day % +37.76%+36.95%+20.69%
Worst Day % -26.94%-19.82%-18.92%
Avg Gain (Up Days) % +4.09%+4.29%+5.16%
Avg Loss (Down Days) % -3.61%-4.21%-5.46%
Profit Factor 1.251.130.84
🔥 Streaks & Patterns
Longest Win Streak days 101110
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.2511.1260.837
Expectancy % +0.43%+0.25%-0.47%
Kelly Criterion % 2.92%1.40%0.00%
📅 Weekly Performance
Best Week % +65.15%+87.54%+26.80%
Worst Week % -42.28%-22.48%-30.99%
Weekly Win Rate % 51.9%46.2%48.6%
📆 Monthly Performance
Best Month % +124.87%+261.72%+24.25%
Worst Month % -53.36%-31.62%-57.91%
Monthly Win Rate % 61.5%38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 82.8221.6648.94
Price vs 50-Day MA % +10.00%-28.03%-5.61%
Price vs 200-Day MA % -19.07%-27.84%-25.28%
💰 Volume Analysis
Avg Volume 6,410,8218,247,19032,215,480
Total Volume 2,205,322,3442,837,033,2487,473,991,353

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): -0.159 (Weak)
ALGO (ALGO) vs SHELL (SHELL): 0.248 (Weak)
ALGO (ALGO) vs SHELL (SHELL): 0.137 (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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