ALGO ALGO / FORTH Crypto vs ALGO ALGO / F 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 / FSHELL / USD
📈 Performance Metrics
Start Price 0.044.830.60
End Price 0.0816.350.11
Price Change % +88.96%+238.54%-80.95%
Period High 0.1237.310.60
Period Low 0.044.830.10
Price Range % 174.8%672.5%474.9%
🏆 All-Time Records
All-Time High 0.1237.310.60
Days Since ATH 321 days46 days233 days
Distance From ATH % -31.2%-56.2%-80.9%
All-Time Low 0.044.830.10
Distance From ATL % +89.0%+238.5%+9.5%
New ATHs Hit 12 times38 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%4.95%5.59%
Biggest Jump (1 Day) % +0.03+5.28+0.04
Biggest Drop (1 Day) % -0.03-13.49-0.11
Days Above Avg % 48.0%46.7%33.3%
Extreme Moves days 14 (4.1%)17 (5.4%)15 (6.4%)
Stability Score % 0.0%48.3%0.0%
Trend Strength % 48.7%58.2%53.2%
Recent Momentum (10-day) % -2.65%-18.10%-2.62%
📊 Statistical Measures
Average Price 0.0817.150.18
Median Price 0.0816.290.15
Price Std Deviation 0.019.120.07
🚀 Returns & Growth
CAGR % +96.83%+309.01%-92.55%
Annualized Return % +96.83%+309.01%-92.55%
Total Return % +88.96%+238.54%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 6.38%8.86%6.83%
Annualized Volatility % 121.84%169.26%130.51%
Max Drawdown % -57.66%-71.17%-82.61%
Sharpe Ratio 0.0610.094-0.069
Sortino Ratio 0.0670.082-0.069
Calmar Ratio 1.6794.342-1.120
Ulcer Index 31.6825.3571.25
📅 Daily Performance
Win Rate % 48.7%58.2%46.6%
Positive Days 167184108
Negative Days 176132124
Best Day % +44.18%+44.58%+20.69%
Worst Day % -34.63%-55.64%-18.92%
Avg Gain (Up Days) % +4.54%+5.44%+5.20%
Avg Loss (Down Days) % -3.55%-5.60%-5.42%
Profit Factor 1.211.350.84
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 769
💹 Trading Metrics
Omega Ratio 1.2151.3540.836
Expectancy % +0.39%+0.83%-0.48%
Kelly Criterion % 2.43%2.72%0.00%
📅 Weekly Performance
Best Week % +74.42%+41.62%+26.80%
Worst Week % -24.43%-67.13%-30.99%
Weekly Win Rate % 48.1%62.5%48.6%
📆 Monthly Performance
Best Month % +140.75%+51.68%+24.25%
Worst Month % -43.03%-46.91%-57.91%
Monthly Win Rate % 38.5%75.0%40.0%
🔧 Technical Indicators
RSI (14-period) 50.4051.8849.46
Price vs 50-Day MA % -2.81%-20.67%-7.45%
Price vs 200-Day MA % -2.72%-26.61%-26.72%
💰 Volume Analysis
Avg Volume 2,453,376433,823,15432,306,155
Total Volume 843,961,239137,521,939,6917,559,640,379

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): 0.573 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): -0.159 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.452 (Moderate negative)

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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