ALGO ALGO / KERNEL 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 / KERNELSHELL / USD
📈 Performance Metrics
Start Price 0.570.60
End Price 1.590.07
Price Change % +180.26%-88.98%
Period High 2.020.60
Period Low 0.570.07
Price Range % 256.6%808.7%
🏆 All-Time Records
All-Time High 2.020.60
Days Since ATH 113 days253 days
Distance From ATH % -21.4%-89.0%
All-Time Low 0.570.07
Distance From ATL % +180.3%+0.2%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%5.53%
Biggest Jump (1 Day) % +0.38+0.04
Biggest Drop (1 Day) % -0.37-0.11
Days Above Avg % 42.8%34.6%
Extreme Moves days 11 (5.3%)15 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.6%53.8%
Recent Momentum (10-day) % -3.01%-21.37%
📊 Statistical Measures
Average Price 1.360.17
Median Price 1.300.15
Price Std Deviation 0.260.07
🚀 Returns & Growth
CAGR % +515.44%-95.85%
Annualized Return % +515.44%-95.85%
Total Return % +180.26%-88.98%
⚠️ Risk & Volatility
Daily Volatility % 7.04%6.66%
Annualized Volatility % 134.52%127.32%
Max Drawdown % -53.27%-88.99%
Sharpe Ratio 0.104-0.097
Sortino Ratio 0.124-0.094
Calmar Ratio 9.675-1.077
Ulcer Index 27.5772.62
📅 Daily Performance
Win Rate % 54.6%45.8%
Positive Days 113115
Negative Days 94136
Best Day % +38.35%+20.69%
Worst Day % -22.19%-18.92%
Avg Gain (Up Days) % +5.00%+4.94%
Avg Loss (Down Days) % -4.39%-5.38%
Profit Factor 1.370.78
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3680.777
Expectancy % +0.73%-0.65%
Kelly Criterion % 3.34%0.00%
📅 Weekly Performance
Best Week % +67.55%+26.80%
Worst Week % -30.84%-30.99%
Weekly Win Rate % 48.4%44.7%
📆 Monthly Performance
Best Month % +118.40%+24.25%
Worst Month % -19.02%-57.91%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 47.8015.73
Price vs 50-Day MA % +15.83%-36.09%
Price vs 200-Day MA % +14.64%-55.89%
💰 Volume Analysis
Avg Volume 34,257,33331,276,749
Total Volume 7,125,525,2287,944,294,202

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 SHELL (SHELL): -0.038 (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
SHELL: Binance
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