ALGO ALGO / MCDX Crypto vs ALGO ALGO / MCDX 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 / MCDXALGO / MCDXSHELL / USD
📈 Performance Metrics
Start Price 0.000.000.60
End Price 0.000.000.11
Price Change % -3.90%-3.90%-80.95%
Period High 0.000.000.60
Period Low 0.000.000.10
Price Range % 106.9%106.9%474.9%
🏆 All-Time Records
All-Time High 0.000.000.60
Days Since ATH 93 days93 days233 days
Distance From ATH % -44.6%-44.6%-80.9%
All-Time Low 0.000.000.10
Distance From ATL % +14.6%+14.6%+9.5%
New ATHs Hit 8 times8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%3.74%5.59%
Biggest Jump (1 Day) % +0.00+0.00+0.04
Biggest Drop (1 Day) % 0.000.00-0.11
Days Above Avg % 48.5%48.5%33.3%
Extreme Moves days 4 (3.9%)4 (3.9%)15 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 51.0%51.0%53.2%
Recent Momentum (10-day) % -20.46%-20.46%-2.62%
📊 Statistical Measures
Average Price 0.000.000.18
Median Price 0.000.000.15
Price Std Deviation 0.000.000.07
🚀 Returns & Growth
CAGR % -13.28%-13.28%-92.55%
Annualized Return % -13.28%-13.28%-92.55%
Total Return % -3.90%-3.90%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 5.31%5.31%6.83%
Annualized Volatility % 101.49%101.49%130.51%
Max Drawdown % -51.67%-51.67%-82.61%
Sharpe Ratio 0.0190.019-0.069
Sortino Ratio 0.0200.020-0.069
Calmar Ratio -0.257-0.257-1.120
Ulcer Index 27.0227.0271.25
📅 Daily Performance
Win Rate % 49.0%49.0%46.6%
Positive Days 5050108
Negative Days 5252124
Best Day % +20.89%+20.89%+20.69%
Worst Day % -21.15%-21.15%-18.92%
Avg Gain (Up Days) % +3.91%+3.91%+5.20%
Avg Loss (Down Days) % -3.56%-3.56%-5.42%
Profit Factor 1.061.060.84
🔥 Streaks & Patterns
Longest Win Streak days 5510
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.0571.0570.836
Expectancy % +0.10%+0.10%-0.48%
Kelly Criterion % 0.74%0.74%0.00%
📅 Weekly Performance
Best Week % +43.88%+43.88%+26.80%
Worst Week % -9.46%-9.46%-30.99%
Weekly Win Rate % 56.3%56.3%48.6%
📆 Monthly Performance
Best Month % +32.66%+32.66%+24.25%
Worst Month % -5.59%-5.59%-57.91%
Monthly Win Rate % 40.0%40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 38.0038.0049.46
Price vs 50-Day MA % -17.21%-17.21%-7.45%
Price vs 200-Day MA % N/AN/A-26.72%
💰 Volume Analysis
Avg Volume 19,60019,60032,306,155
Total Volume 2,018,8322,018,8327,559,640,379

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): 1.000 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.783 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.783 (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
ALGO: Kraken
SHELL: Binance
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