ALGO ALGO / FORTH 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 / FORTHA / USDSHELL / USD
📈 Performance Metrics
Start Price 0.070.600.60
End Price 0.080.210.07
Price Change % +13.94%-65.69%-88.53%
Period High 0.120.600.60
Period Low 0.050.210.07
Price Range % 136.2%192.3%793.7%
🏆 All-Time Records
All-Time High 0.120.600.60
Days Since ATH 339 days105 days251 days
Distance From ATH % -31.0%-65.7%-88.5%
All-Time Low 0.050.210.07
Distance From ATL % +62.9%+0.3%+2.5%
New ATHs Hit 3 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.73%2.71%5.54%
Biggest Jump (1 Day) % +0.03+0.05+0.04
Biggest Drop (1 Day) % -0.03-0.13-0.11
Days Above Avg % 48.3%59.4%34.1%
Extreme Moves days 17 (5.0%)2 (1.9%)15 (6.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.2%56.2%53.8%
Recent Momentum (10-day) % -3.97%-19.12%-25.29%
📊 Statistical Measures
Average Price 0.080.420.17
Median Price 0.080.470.15
Price Std Deviation 0.010.110.07
🚀 Returns & Growth
CAGR % +14.90%-97.57%-95.71%
Annualized Return % +14.90%-97.57%-95.71%
Total Return % +13.94%-65.69%-88.53%
⚠️ Risk & Volatility
Daily Volatility % 6.03%4.60%6.69%
Annualized Volatility % 115.27%87.81%127.79%
Max Drawdown % -57.66%-65.79%-88.81%
Sharpe Ratio 0.037-0.195-0.095
Sortino Ratio 0.040-0.166-0.093
Calmar Ratio 0.258-1.483-1.078
Ulcer Index 32.4834.9572.48
📅 Daily Performance
Win Rate % 47.2%42.7%45.8%
Positive Days 16244114
Negative Days 18159135
Best Day % +44.18%+18.46%+20.69%
Worst Day % -34.63%-32.22%-18.92%
Avg Gain (Up Days) % +4.22%+2.27%+4.99%
Avg Loss (Down Days) % -3.35%-3.29%-5.39%
Profit Factor 1.130.510.78
🔥 Streaks & Patterns
Longest Win Streak days 6410
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.1260.5150.781
Expectancy % +0.22%-0.91%-0.64%
Kelly Criterion % 1.58%0.00%0.00%
📅 Weekly Performance
Best Week % +65.22%+15.72%+26.80%
Worst Week % -24.43%-18.58%-30.99%
Weekly Win Rate % 46.2%35.3%47.4%
📆 Monthly Performance
Best Month % +44.76%+-2.27%+24.25%
Worst Month % -43.03%-24.30%-57.91%
Monthly Win Rate % 38.5%0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 48.4811.7616.20
Price vs 50-Day MA % -0.20%-37.27%-35.28%
Price vs 200-Day MA % -3.35%N/A-54.31%

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): 0.753 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): -0.130 (Weak)
A (A) vs SHELL (SHELL): 0.883 (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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