ALGO ALGO / INDEX 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 / INDEXALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.040.150.60
End Price 0.220.170.09
Price Change % +400.03%+18.52%-84.16%
Period High 0.260.510.60
Period Low 0.040.150.09
Price Range % 496.2%250.0%531.4%
🏆 All-Time Records
All-Time High 0.260.510.60
Days Since ATH 95 days319 days237 days
Distance From ATH % -16.1%-66.1%-84.2%
All-Time Low 0.040.150.09
Distance From ATL % +400.0%+18.8%+0.0%
New ATHs Hit 24 times14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.40%5.59%
Biggest Jump (1 Day) % +0.04+0.12+0.04
Biggest Drop (1 Day) % -0.08-0.08-0.11
Days Above Avg % 46.8%36.0%33.2%
Extreme Moves days 14 (4.1%)18 (5.2%)15 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%52.2%53.6%
Recent Momentum (10-day) % -1.74%-17.18%-8.13%
📊 Statistical Measures
Average Price 0.150.260.18
Median Price 0.150.230.15
Price Std Deviation 0.040.080.07
🚀 Returns & Growth
CAGR % +460.01%+19.82%-94.15%
Annualized Return % +460.01%+19.82%-94.15%
Total Return % +400.03%+18.52%-84.16%
⚠️ Risk & Volatility
Daily Volatility % 6.31%6.10%6.82%
Annualized Volatility % 120.49%116.61%130.22%
Max Drawdown % -35.63%-69.76%-84.16%
Sharpe Ratio 0.1060.038-0.079
Sortino Ratio 0.1120.042-0.078
Calmar Ratio 12.9100.284-1.119
Ulcer Index 18.6850.7671.47
📅 Daily Performance
Win Rate % 56.0%52.2%46.2%
Positive Days 191179109
Negative Days 150164127
Best Day % +31.93%+36.95%+20.69%
Worst Day % -31.24%-19.82%-18.92%
Avg Gain (Up Days) % +4.49%+4.28%+5.16%
Avg Loss (Down Days) % -4.19%-4.20%-5.44%
Profit Factor 1.361.110.81
🔥 Streaks & Patterns
Longest Win Streak days 61110
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.3651.1140.814
Expectancy % +0.67%+0.23%-0.54%
Kelly Criterion % 3.57%1.28%0.00%
📅 Weekly Performance
Best Week % +78.69%+87.54%+26.80%
Worst Week % -32.50%-22.48%-30.99%
Weekly Win Rate % 50.0%46.2%47.2%
📆 Monthly Performance
Best Month % +192.08%+204.15%+24.25%
Worst Month % -28.55%-31.62%-57.91%
Monthly Win Rate % 84.6%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 50.5635.6233.94
Price vs 50-Day MA % +6.44%-18.65%-22.29%
Price vs 200-Day MA % +19.50%-20.84%-38.55%
💰 Volume Analysis
Avg Volume 4,464,1208,299,74232,154,957
Total Volume 1,526,729,1612,855,111,3937,652,879,878

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): -0.272 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.560 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): 0.161 (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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