ALGO ALGO / FTT 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 / FTTALGO / FSHELL / USD
📈 Performance Metrics
Start Price 0.074.830.60
End Price 0.2216.350.11
Price Change % +208.01%+238.54%-80.95%
Period High 0.3637.310.60
Period Low 0.074.830.10
Price Range % 390.1%672.5%474.9%
🏆 All-Time Records
All-Time High 0.3637.310.60
Days Since ATH 93 days46 days233 days
Distance From ATH % -37.2%-56.2%-80.9%
All-Time Low 0.074.830.10
Distance From ATL % +208.0%+238.5%+9.5%
New ATHs Hit 23 times38 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.95%5.59%
Biggest Jump (1 Day) % +0.05+5.28+0.04
Biggest Drop (1 Day) % -0.07-13.49-0.11
Days Above Avg % 46.2%46.7%33.3%
Extreme Moves days 21 (6.1%)17 (5.4%)15 (6.4%)
Stability Score % 0.0%48.3%0.0%
Trend Strength % 56.9%58.2%53.2%
Recent Momentum (10-day) % -8.95%-18.10%-2.62%
📊 Statistical Measures
Average Price 0.2017.150.18
Median Price 0.1916.290.15
Price Std Deviation 0.069.120.07
🚀 Returns & Growth
CAGR % +231.05%+309.01%-92.55%
Annualized Return % +231.05%+309.01%-92.55%
Total Return % +208.01%+238.54%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 6.28%8.86%6.83%
Annualized Volatility % 119.93%169.26%130.51%
Max Drawdown % -55.36%-71.17%-82.61%
Sharpe Ratio 0.0840.094-0.069
Sortino Ratio 0.0820.082-0.069
Calmar Ratio 4.1744.342-1.120
Ulcer Index 26.2725.3571.25
📅 Daily Performance
Win Rate % 56.9%58.2%46.6%
Positive Days 195184108
Negative Days 148132124
Best Day % +32.89%+44.58%+20.69%
Worst Day % -27.11%-55.64%-18.92%
Avg Gain (Up Days) % +4.21%+5.44%+5.20%
Avg Loss (Down Days) % -4.32%-5.60%-5.42%
Profit Factor 1.281.350.84
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2831.3540.836
Expectancy % +0.53%+0.83%-0.48%
Kelly Criterion % 2.90%2.72%0.00%
📅 Weekly Performance
Best Week % +68.41%+41.62%+26.80%
Worst Week % -27.50%-67.13%-30.99%
Weekly Win Rate % 53.8%62.5%48.6%
📆 Monthly Performance
Best Month % +154.47%+51.68%+24.25%
Worst Month % -53.02%-46.91%-57.91%
Monthly Win Rate % 69.2%75.0%40.0%
🔧 Technical Indicators
RSI (14-period) 46.8151.8849.46
Price vs 50-Day MA % -11.45%-20.67%-7.45%
Price vs 200-Day MA % -5.13%-26.61%-26.72%
💰 Volume Analysis
Avg Volume 5,701,737433,823,15432,306,155
Total Volume 1,961,397,461137,521,939,6917,559,640,379

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): 0.872 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): -0.566 (Moderate negative)
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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