ALGO ALGO / EUL 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / EULALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.110.420.60
End Price 0.040.140.06
Price Change % -68.85%-67.38%-90.58%
Period High 0.130.470.60
Period Low 0.010.130.05
Price Range % 871.3%259.2%1,032.4%
🏆 All-Time Records
All-Time High 0.130.470.60
Days Since ATH 342 days305 days264 days
Distance From ATH % -72.7%-70.5%-90.6%
All-Time Low 0.010.130.05
Distance From ATL % +165.4%+5.9%+6.6%
New ATHs Hit 1 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.96%5.51%
Biggest Jump (1 Day) % +0.02+0.07+0.04
Biggest Drop (1 Day) % -0.01-0.05-0.11
Days Above Avg % 25.6%37.8%36.6%
Extreme Moves days 22 (6.4%)18 (5.2%)15 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%49.6%54.2%
Recent Momentum (10-day) % -2.67%-4.01%-17.19%
📊 Statistical Measures
Average Price 0.040.240.17
Median Price 0.030.230.15
Price Std Deviation 0.030.080.08
🚀 Returns & Growth
CAGR % -71.10%-69.64%-96.19%
Annualized Return % -71.10%-69.64%-96.19%
Total Return % -68.85%-67.38%-90.58%
⚠️ Risk & Volatility
Daily Volatility % 5.05%5.10%6.60%
Annualized Volatility % 96.45%97.52%126.03%
Max Drawdown % -89.70%-72.16%-91.17%
Sharpe Ratio -0.042-0.038-0.102
Sortino Ratio -0.044-0.038-0.099
Calmar Ratio -0.793-0.965-1.055
Ulcer Index 71.9950.9273.47
📅 Daily Performance
Win Rate % 44.3%50.4%45.4%
Positive Days 152173119
Negative Days 191170143
Best Day % +22.11%+20.68%+20.69%
Worst Day % -17.57%-19.82%-18.92%
Avg Gain (Up Days) % +3.89%+3.54%+4.92%
Avg Loss (Down Days) % -3.48%-4.00%-5.33%
Profit Factor 0.890.900.77
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 979
💹 Trading Metrics
Omega Ratio 0.8910.9010.767
Expectancy % -0.21%-0.20%-0.68%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +42.40%+50.20%+26.80%
Worst Week % -43.72%-22.48%-30.99%
Weekly Win Rate % 44.2%44.2%47.5%
📆 Monthly Performance
Best Month % +47.57%+42.39%+24.25%
Worst Month % -50.76%-31.62%-57.91%
Monthly Win Rate % 38.5%38.5%45.5%
🔧 Technical Indicators
RSI (14-period) 51.4042.5432.07
Price vs 50-Day MA % +15.75%-16.87%-35.83%
Price vs 200-Day MA % +42.95%-34.50%-60.34%
💰 Volume Analysis
Avg Volume 1,177,8676,700,58630,372,608
Total Volume 405,186,1242,305,001,5998,048,741,033

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): 0.810 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.347 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.373 (Moderate 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
ALGO: Kraken
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures