ALGO ALGO / MCDX Crypto vs H H / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MCDXH / USDSHELL / USD
📈 Performance Metrics
Start Price 0.000.030.60
End Price 0.000.160.08
Price Change % -14.41%+492.57%-86.39%
Period High 0.000.270.60
Period Low 0.000.030.08
Price Range % 106.9%895.8%640.9%
🏆 All-Time Records
All-Time High 0.000.270.60
Days Since ATH 100 days14 days240 days
Distance From ATH % -50.7%-39.9%-86.4%
All-Time Low 0.000.030.08
Distance From ATL % +2.0%+498.4%+0.9%
New ATHs Hit 8 times10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%15.40%5.60%
Biggest Jump (1 Day) % +0.00+0.18+0.04
Biggest Drop (1 Day) % 0.00-0.11-0.11
Days Above Avg % 50.9%27.6%33.2%
Extreme Moves days 4 (3.7%)2 (3.5%)15 (6.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.3%49.1%53.8%
Recent Momentum (10-day) % -10.39%+9.93%-15.24%
📊 Statistical Measures
Average Price 0.000.090.18
Median Price 0.000.060.15
Price Std Deviation 0.000.070.07
🚀 Returns & Growth
CAGR % -40.62%+8,876,189.95%-95.18%
Annualized Return % -40.62%+8,876,189.95%-95.18%
Total Return % -14.41%+492.57%-86.39%
⚠️ Risk & Volatility
Daily Volatility % 5.26%39.70%6.81%
Annualized Volatility % 100.49%758.49%130.09%
Max Drawdown % -51.67%-59.62%-86.50%
Sharpe Ratio -0.0010.184-0.087
Sortino Ratio -0.0010.508-0.086
Calmar Ratio -0.786148,876.271-1.100
Ulcer Index 28.8127.4471.68
📅 Daily Performance
Win Rate % 47.7%50.0%46.0%
Positive Days 5228110
Negative Days 5728129
Best Day % +20.89%+258.78%+20.69%
Worst Day % -21.15%-49.94%-18.92%
Avg Gain (Up Days) % +3.90%+24.25%+5.12%
Avg Loss (Down Days) % -3.57%-9.35%-5.47%
Profit Factor 1.002.600.80
🔥 Streaks & Patterns
Longest Win Streak days 5410
Longest Loss Streak days 659
💹 Trading Metrics
Omega Ratio 0.9982.5950.798
Expectancy % 0.00%+7.45%-0.60%
Kelly Criterion % 0.00%3.29%0.00%
📅 Weekly Performance
Best Week % +43.88%+31.37%+26.80%
Worst Week % -16.68%-27.60%-30.99%
Weekly Win Rate % 52.9%70.0%47.2%
📆 Monthly Performance
Best Month % +32.66%+164.30%+24.25%
Worst Month % -12.43%-33.13%-57.91%
Monthly Win Rate % 40.0%75.0%40.0%
🔧 Technical Indicators
RSI (14-period) 41.1951.7326.49
Price vs 50-Day MA % -23.58%+61.03%-31.88%
Price vs 200-Day MA % N/AN/A-46.87%
💰 Volume Analysis
Avg Volume 19,9486,934,41731,981,646
Total Volume 2,194,324395,261,7687,707,576,798

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 H (H): -0.823 (Strong negative)
ALGO (ALGO) vs SHELL (SHELL): 0.832 (Strong positive)
H (H) vs SHELL (SHELL): -0.504 (Moderate negative)

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
H: Kraken
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures