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 / MCDXSHELL / USD
📈 Performance Metrics
Start Price 0.000.60
End Price 0.000.11
Price Change % +3.08%-81.25%
Period High 0.000.60
Period Low 0.000.10
Price Range % 106.9%474.9%
🏆 All-Time Records
All-Time High 0.000.60
Days Since ATH 95 days235 days
Distance From ATH % -40.6%-81.3%
All-Time Low 0.000.10
Distance From ATL % +22.9%+7.8%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.57%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 47.6%33.1%
Extreme Moves days 4 (3.8%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%53.2%
Recent Momentum (10-day) % -21.58%-5.26%
📊 Statistical Measures
Average Price 0.000.18
Median Price 0.000.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % +11.24%-92.57%
Annualized Return % +11.24%-92.57%
Total Return % +3.08%-81.25%
⚠️ Risk & Volatility
Daily Volatility % 5.29%6.80%
Annualized Volatility % 101.10%130.00%
Max Drawdown % -51.67%-82.61%
Sharpe Ratio 0.032-0.070
Sortino Ratio 0.033-0.069
Calmar Ratio 0.218-1.121
Ulcer Index 27.3471.34
📅 Daily Performance
Win Rate % 50.0%46.6%
Positive Days 52109
Negative Days 52125
Best Day % +20.89%+20.69%
Worst Day % -21.15%-18.92%
Avg Gain (Up Days) % +3.88%+5.16%
Avg Loss (Down Days) % -3.54%-5.39%
Profit Factor 1.100.83
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0960.834
Expectancy % +0.17%-0.48%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +43.88%+26.80%
Worst Week % -9.46%-30.99%
Weekly Win Rate % 58.8%47.2%
📆 Monthly Performance
Best Month % +32.66%+24.25%
Worst Month % -5.59%-57.91%
Monthly Win Rate % 60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 38.6545.85
Price vs 50-Day MA % -10.63%-8.65%
Price vs 200-Day MA % N/A-27.62%
💰 Volume Analysis
Avg Volume 19,91432,237,490
Total Volume 2,090,9537,608,047,649

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): 0.790 (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
SHELL: Binance
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