ALGO ALGO / MCDX Crypto vs SHELL SHELL / MCDX 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 / MCDX
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -23.53%-54.01%
Period High 0.000.00
Period Low 0.000.00
Price Range % 145.2%220.0%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 109 days102 days
Distance From ATH % -55.9%-68.5%
All-Time Low 0.000.00
Distance From ATL % +8.0%+0.9%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%4.72%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 57.1%46.2%
Extreme Moves days 5 (4.2%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%53.4%
Recent Momentum (10-day) % -15.90%-30.37%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -56.38%-90.95%
Annualized Return % -56.38%-90.95%
Total Return % -23.53%-54.01%
⚠️ Risk & Volatility
Daily Volatility % 5.18%5.95%
Annualized Volatility % 98.99%113.63%
Max Drawdown % -59.22%-68.75%
Sharpe Ratio -0.018-0.080
Sortino Ratio -0.019-0.080
Calmar Ratio -0.952-1.323
Ulcer Index 31.6539.30
📅 Daily Performance
Win Rate % 46.6%46.6%
Positive Days 5555
Negative Days 6363
Best Day % +20.89%+17.98%
Worst Day % -21.15%-14.80%
Avg Gain (Up Days) % +3.89%+4.44%
Avg Loss (Down Days) % -3.57%-4.77%
Profit Factor 0.950.81
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9520.812
Expectancy % -0.09%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.88%+20.25%
Worst Week % -18.07%-31.35%
Weekly Win Rate % 47.4%68.4%
📆 Monthly Performance
Best Month % +32.66%+8.91%
Worst Month % -21.75%-43.06%
Monthly Win Rate % 40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 27.337.42
Price vs 50-Day MA % -25.88%-39.00%
💰 Volume Analysis
Avg Volume 20,00593,232
Total Volume 2,380,54811,094,564

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): 0.873 (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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