ALGO ALGO / FTT Crypto vs K K / 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 / FTTK / USDSHELL / USD
📈 Performance Metrics
Start Price 0.160.250.60
End Price 0.200.010.06
Price Change % +25.53%-97.59%-90.78%
Period High 0.360.290.60
Period Low 0.090.010.05
Price Range % 302.0%4,676.1%1,032.4%
🏆 All-Time Records
All-Time High 0.360.290.60
Days Since ATH 121 days84 days261 days
Distance From ATH % -45.0%-97.9%-90.8%
All-Time Low 0.090.010.05
Distance From ATL % +120.9%+0.0%+4.4%
New ATHs Hit 12 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.64%7.54%5.53%
Biggest Jump (1 Day) % +0.05+0.08+0.04
Biggest Drop (1 Day) % -0.07-0.08-0.11
Days Above Avg % 48.5%54.5%35.9%
Extreme Moves days 17 (5.0%)5 (5.0%)15 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%63.0%54.0%
Recent Momentum (10-day) % -1.25%-34.15%-19.27%
📊 Statistical Measures
Average Price 0.210.110.17
Median Price 0.200.130.15
Price Std Deviation 0.050.090.08
🚀 Returns & Growth
CAGR % +27.37%-100.00%-96.44%
Annualized Return % +27.37%-100.00%-96.44%
Total Return % +25.53%-97.59%-90.78%
⚠️ Risk & Volatility
Daily Volatility % 5.37%10.62%6.63%
Annualized Volatility % 102.65%202.86%126.62%
Max Drawdown % -47.69%-97.91%-91.17%
Sharpe Ratio 0.040-0.281-0.104
Sortino Ratio 0.036-0.242-0.101
Calmar Ratio 0.574-1.021-1.058
Ulcer Index 26.1067.9773.24
📅 Daily Performance
Win Rate % 55.4%36.4%45.6%
Positive Days 19036118
Negative Days 15363141
Best Day % +20.08%+35.72%+20.69%
Worst Day % -27.01%-53.44%-18.92%
Avg Gain (Up Days) % +3.59%+5.76%+4.92%
Avg Loss (Down Days) % -3.98%-8.02%-5.39%
Profit Factor 1.120.410.76
🔥 Streaks & Patterns
Longest Win Streak days 8310
Longest Loss Streak days 699
💹 Trading Metrics
Omega Ratio 1.1210.4100.764
Expectancy % +0.22%-3.01%-0.69%
Kelly Criterion % 1.51%0.00%0.00%
📅 Weekly Performance
Best Week % +39.03%+37.14%+26.80%
Worst Week % -22.21%-43.87%-30.99%
Weekly Win Rate % 48.1%31.3%46.2%
📆 Monthly Performance
Best Month % +72.01%+-10.40%+24.25%
Worst Month % -42.50%-76.54%-57.91%
Monthly Win Rate % 61.5%0.0%45.5%
🔧 Technical Indicators
RSI (14-period) 29.2716.6230.43
Price vs 50-Day MA % -14.35%-81.56%-39.70%
Price vs 200-Day MA % -17.93%N/A-61.84%
💰 Volume Analysis
Avg Volume 5,545,82623,975,82530,644,365
Total Volume 1,907,764,2062,421,558,3118,028,823,759

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 K (K): 0.753 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): -0.524 (Moderate negative)
K (K) vs SHELL (SHELL): 0.850 (Strong positive)

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
K: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures