ALGO ALGO / FTT Crypto vs ALGO ALGO / FTT 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 / FTTSHELL / USD
📈 Performance Metrics
Start Price 0.080.080.60
End Price 0.220.220.11
Price Change % +192.47%+192.47%-81.20%
Period High 0.360.360.60
Period Low 0.080.080.10
Price Range % 372.5%372.5%474.9%
🏆 All-Time Records
All-Time High 0.360.360.60
Days Since ATH 94 days94 days234 days
Distance From ATH % -38.1%-38.1%-81.2%
All-Time Low 0.080.080.10
Distance From ATL % +192.5%+192.5%+8.1%
New ATHs Hit 22 times22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.99%5.58%
Biggest Jump (1 Day) % +0.05+0.05+0.04
Biggest Drop (1 Day) % -0.07-0.07-0.11
Days Above Avg % 46.2%46.2%33.2%
Extreme Moves days 21 (6.1%)21 (6.1%)15 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.6%56.6%53.0%
Recent Momentum (10-day) % -11.65%-11.65%-4.86%
📊 Statistical Measures
Average Price 0.200.200.18
Median Price 0.190.190.15
Price Std Deviation 0.060.060.07
🚀 Returns & Growth
CAGR % +213.31%+213.31%-92.62%
Annualized Return % +213.31%+213.31%-92.62%
Total Return % +192.47%+192.47%-81.20%
⚠️ Risk & Volatility
Daily Volatility % 6.28%6.28%6.82%
Annualized Volatility % 119.89%119.89%130.27%
Max Drawdown % -55.36%-55.36%-82.61%
Sharpe Ratio 0.0820.082-0.070
Sortino Ratio 0.0800.080-0.069
Calmar Ratio 3.8533.853-1.121
Ulcer Index 26.3626.3671.30
📅 Daily Performance
Win Rate % 56.6%56.6%46.8%
Positive Days 194194109
Negative Days 149149124
Best Day % +32.89%+32.89%+20.69%
Worst Day % -27.11%-27.11%-18.92%
Avg Gain (Up Days) % +4.21%+4.21%+5.15%
Avg Loss (Down Days) % -4.30%-4.30%-5.43%
Profit Factor 1.271.270.83
🔥 Streaks & Patterns
Longest Win Streak days 8810
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2741.2740.834
Expectancy % +0.51%+0.51%-0.48%
Kelly Criterion % 2.83%2.83%0.00%
📅 Weekly Performance
Best Week % +68.41%+68.41%+26.80%
Worst Week % -27.50%-27.50%-30.99%
Weekly Win Rate % 50.9%50.9%47.2%
📆 Monthly Performance
Best Month % +145.32%+145.32%+24.25%
Worst Month % -53.02%-53.02%-57.91%
Monthly Win Rate % 69.2%69.2%40.0%
🔧 Technical Indicators
RSI (14-period) 46.4246.4249.84
Price vs 50-Day MA % -12.40%-12.40%-8.49%
Price vs 200-Day MA % -6.66%-6.66%-27.54%
💰 Volume Analysis
Avg Volume 5,732,4035,732,40332,256,223
Total Volume 1,971,946,8021,971,946,8027,580,212,457

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): 1.000 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): -0.565 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.565 (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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