ALGO ALGO / FORTH 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 / FORTHALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.060.190.60
End Price 0.080.160.08
Price Change % +33.81%-12.84%-86.35%
Period High 0.120.510.60
Period Low 0.050.150.08
Price Range % 136.2%230.7%640.9%
🏆 All-Time Records
All-Time High 0.120.510.60
Days Since ATH 327 days321 days239 days
Distance From ATH % -31.2%-68.3%-86.4%
All-Time Low 0.050.150.08
Distance From ATL % +62.6%+4.9%+1.1%
New ATHs Hit 7 times13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.37%5.60%
Biggest Jump (1 Day) % +0.03+0.12+0.04
Biggest Drop (1 Day) % -0.03-0.08-0.11
Days Above Avg % 49.4%36.0%33.3%
Extreme Moves days 13 (3.8%)18 (5.2%)15 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 47.8%48.1%53.6%
Recent Momentum (10-day) % +1.49%-11.62%-12.60%
📊 Statistical Measures
Average Price 0.080.260.18
Median Price 0.080.230.15
Price Std Deviation 0.010.080.07
🚀 Returns & Growth
CAGR % +36.33%-13.61%-95.22%
Annualized Return % +36.33%-13.61%-95.22%
Total Return % +33.81%-12.84%-86.35%
⚠️ Risk & Volatility
Daily Volatility % 6.26%5.93%6.82%
Annualized Volatility % 119.63%113.29%130.36%
Max Drawdown % -57.66%-69.76%-86.50%
Sharpe Ratio 0.0450.022-0.087
Sortino Ratio 0.0490.024-0.085
Calmar Ratio 0.630-0.195-1.101
Ulcer Index 31.9251.0371.61
📅 Daily Performance
Win Rate % 47.8%51.9%46.2%
Positive Days 164178110
Negative Days 179165128
Best Day % +44.18%+36.95%+20.69%
Worst Day % -34.63%-19.82%-18.92%
Avg Gain (Up Days) % +4.43%+4.16%+5.12%
Avg Loss (Down Days) % -3.51%-4.21%-5.51%
Profit Factor 1.151.060.80
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.1551.0650.798
Expectancy % +0.28%+0.13%-0.60%
Kelly Criterion % 1.83%0.75%0.00%
📅 Weekly Performance
Best Week % +74.42%+87.54%+26.80%
Worst Week % -24.43%-22.48%-30.99%
Weekly Win Rate % 44.2%44.2%47.2%
📆 Monthly Performance
Best Month % +70.33%+139.16%+24.25%
Worst Month % -43.03%-31.62%-57.91%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 55.1843.5031.78
Price vs 50-Day MA % -2.65%-22.89%-32.11%
Price vs 200-Day MA % -2.63%-25.95%-46.83%
💰 Volume Analysis
Avg Volume 2,488,1238,315,83732,070,001
Total Volume 855,914,4692,860,647,9287,696,800,242

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): 0.290 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.159 (Weak)
ALGO (ALGO) vs SHELL (SHELL): 0.176 (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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