ALGO ALGO / FRAG 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 / FRAGALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 1.850.290.60
End Price 27.830.140.07
Price Change % +1,405.89%-53.77%-88.61%
Period High 27.830.510.60
Period Low 1.850.140.07
Price Range % 1,405.9%275.8%783.2%
🏆 All-Time Records
All-Time High 27.830.510.60
Days Since ATH 0 days329 days247 days
Distance From ATH % +0.0%-73.3%-88.6%
All-Time Low 1.850.140.07
Distance From ATL % +1,405.9%+0.2%+0.6%
New ATHs Hit 25 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.39%4.26%5.57%
Biggest Jump (1 Day) % +7.03+0.12+0.04
Biggest Drop (1 Day) % -2.66-0.08-0.11
Days Above Avg % 18.5%36.0%33.9%
Extreme Moves days 4 (3.3%)17 (5.0%)15 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 61.8%49.3%53.8%
Recent Momentum (10-day) % +41.90%-12.76%-30.76%
📊 Statistical Measures
Average Price 8.180.260.17
Median Price 5.970.230.15
Price Std Deviation 5.920.080.07
🚀 Returns & Growth
CAGR % +312,561.91%-56.00%-95.97%
Annualized Return % +312,561.91%-56.00%-95.97%
Total Return % +1,405.89%-53.77%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 11.73%5.69%6.74%
Annualized Volatility % 224.02%108.79%128.78%
Max Drawdown % -40.67%-73.39%-88.68%
Sharpe Ratio 0.236-0.012-0.096
Sortino Ratio 0.403-0.012-0.094
Calmar Ratio 7,685.574-0.763-1.082
Ulcer Index 16.0152.1772.19
📅 Daily Performance
Win Rate % 61.8%50.7%45.9%
Positive Days 76174113
Negative Days 47169133
Best Day % +97.46%+36.95%+20.69%
Worst Day % -25.61%-19.82%-18.92%
Avg Gain (Up Days) % +7.49%+3.92%+5.01%
Avg Loss (Down Days) % -4.87%-4.17%-5.46%
Profit Factor 2.490.970.78
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 379
💹 Trading Metrics
Omega Ratio 2.4870.9680.780
Expectancy % +2.77%-0.07%-0.65%
Kelly Criterion % 7.59%0.00%0.00%
📅 Weekly Performance
Best Week % +51.11%+87.54%+26.80%
Worst Week % -15.05%-22.48%-30.99%
Weekly Win Rate % 73.7%42.3%45.9%
📆 Monthly Performance
Best Month % +162.04%+51.06%+24.25%
Worst Month % 5.13%-31.62%-57.91%
Monthly Win Rate % 100.0%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 80.0822.938.07
Price vs 50-Day MA % +122.71%-30.50%-38.79%
Price vs 200-Day MA % N/A-37.44%-54.99%
💰 Volume Analysis
Avg Volume 238,558,9407,840,01131,681,190
Total Volume 29,581,308,6142,696,963,9277,856,935,186

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): -0.657 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.726 (Strong negative)
ALGO (ALGO) vs SHELL (SHELL): 0.245 (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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