ALGO ALGO / KINT 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 / KINTALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.610.440.60
End Price 3.970.120.05
Price Change % +546.66%-71.92%-91.04%
Period High 4.930.470.60
Period Low 0.530.120.05
Price Range % 837.1%281.4%1,032.4%
🏆 All-Time Records
All-Time High 4.930.470.60
Days Since ATH 9 days308 days267 days
Distance From ATH % -19.5%-73.8%-91.0%
All-Time Low 0.530.120.05
Distance From ATL % +654.4%+0.1%+1.5%
New ATHs Hit 21 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%3.94%5.52%
Biggest Jump (1 Day) % +2.45+0.07+0.04
Biggest Drop (1 Day) % -0.34-0.05-0.11
Days Above Avg % 33.1%38.4%37.7%
Extreme Moves days 5 (1.6%)18 (5.2%)15 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%50.1%53.9%
Recent Momentum (10-day) % +16.41%-6.62%-11.39%
📊 Statistical Measures
Average Price 1.200.240.16
Median Price 1.010.230.14
Price Std Deviation 0.790.070.08
🚀 Returns & Growth
CAGR % +746.40%-74.12%-96.30%
Annualized Return % +746.40%-74.12%-96.30%
Total Return % +546.66%-71.92%-91.04%
⚠️ Risk & Volatility
Daily Volatility % 13.00%5.09%6.60%
Annualized Volatility % 248.32%97.31%126.01%
Max Drawdown % -49.30%-73.78%-91.17%
Sharpe Ratio 0.087-0.047-0.103
Sortino Ratio 0.154-0.047-0.100
Calmar Ratio 15.140-1.005-1.056
Ulcer Index 18.8651.3073.68
📅 Daily Performance
Win Rate % 54.2%49.9%45.7%
Positive Days 173171121
Negative Days 146172144
Best Day % +189.93%+20.68%+20.69%
Worst Day % -28.96%-19.82%-18.92%
Avg Gain (Up Days) % +6.40%+3.53%+4.90%
Avg Loss (Down Days) % -5.11%-3.99%-5.38%
Profit Factor 1.480.880.77
🔥 Streaks & Patterns
Longest Win Streak days 91110
Longest Loss Streak days 479
💹 Trading Metrics
Omega Ratio 1.4840.8800.766
Expectancy % +1.13%-0.24%-0.69%
Kelly Criterion % 3.47%0.00%0.00%
📅 Weekly Performance
Best Week % +49.72%+50.20%+26.80%
Worst Week % -18.02%-22.48%-30.99%
Weekly Win Rate % 51.0%40.4%45.0%
📆 Monthly Performance
Best Month % +45.93%+42.39%+24.25%
Worst Month % -22.44%-31.62%-57.91%
Monthly Win Rate % 58.3%30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 59.2235.3140.04
Price vs 50-Day MA % +67.20%-23.43%-36.25%
Price vs 200-Day MA % +171.98%-41.38%-61.75%
💰 Volume Analysis
Avg Volume 33,623,0156,657,39130,592,259
Total Volume 10,759,364,8812,290,142,6108,198,725,336

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): -0.323 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.406 (Moderate 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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