ALGO ALGO / INIT 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 / INITALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.290.440.60
End Price 1.420.120.05
Price Change % +386.74%-71.92%-91.04%
Period High 1.470.470.60
Period Low 0.190.120.05
Price Range % 692.0%281.4%1,032.4%
🏆 All-Time Records
All-Time High 1.470.470.60
Days Since ATH 6 days308 days267 days
Distance From ATH % -3.2%-73.8%-91.0%
All-Time Low 0.190.120.05
Distance From ATL % +666.7%+0.1%+1.5%
New ATHs Hit 30 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.94%5.52%
Biggest Jump (1 Day) % +0.62+0.07+0.04
Biggest Drop (1 Day) % -0.15-0.05-0.11
Days Above Avg % 36.8%38.4%37.7%
Extreme Moves days 7 (3.3%)18 (5.2%)15 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%50.1%53.9%
Recent Momentum (10-day) % +9.42%-6.62%-11.39%
📊 Statistical Measures
Average Price 0.660.240.16
Median Price 0.630.230.14
Price Std Deviation 0.380.070.08
🚀 Returns & Growth
CAGR % +1,445.00%-74.12%-96.30%
Annualized Return % +1,445.00%-74.12%-96.30%
Total Return % +386.74%-71.92%-91.04%
⚠️ Risk & Volatility
Daily Volatility % 8.83%5.09%6.60%
Annualized Volatility % 168.72%97.31%126.01%
Max Drawdown % -47.95%-73.78%-91.17%
Sharpe Ratio 0.122-0.047-0.103
Sortino Ratio 0.171-0.047-0.100
Calmar Ratio 30.138-1.005-1.056
Ulcer Index 15.4951.3073.68
📅 Daily Performance
Win Rate % 54.5%49.9%45.7%
Positive Days 115171121
Negative Days 96172144
Best Day % +89.30%+20.68%+20.69%
Worst Day % -25.68%-19.82%-18.92%
Avg Gain (Up Days) % +5.34%+3.53%+4.90%
Avg Loss (Down Days) % -4.02%-3.99%-5.38%
Profit Factor 1.590.880.77
🔥 Streaks & Patterns
Longest Win Streak days 71110
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 1.5900.8800.766
Expectancy % +1.08%-0.24%-0.69%
Kelly Criterion % 5.03%0.00%0.00%
📅 Weekly Performance
Best Week % +19.89%+50.20%+26.80%
Worst Week % -27.26%-22.48%-30.99%
Weekly Win Rate % 59.4%40.4%45.0%
📆 Monthly Performance
Best Month % +68.85%+42.39%+24.25%
Worst Month % -14.60%-31.62%-57.91%
Monthly Win Rate % 66.7%30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 67.1735.3140.04
Price vs 50-Day MA % +14.34%-23.43%-36.25%
Price vs 200-Day MA % +107.75%-41.38%-61.75%
💰 Volume Analysis
Avg Volume 18,291,1376,657,39130,592,259
Total Volume 3,877,721,1492,290,142,6108,198,725,336

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): -0.493 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.834 (Strong negative)
ALGO (ALGO) vs SHELL (SHELL): 0.393 (Moderate 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
ALGO: Kraken
SHELL: Binance
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