ALGO ALGO / MDAO Crypto vs K K / 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 / MDAOK / USDSHELL / USD
📈 Performance Metrics
Start Price 8.190.250.60
End Price 23.820.010.05
Price Change % +190.71%-97.33%-91.15%
Period High 23.820.290.60
Period Low 4.550.010.05
Price Range % 423.6%4,211.4%1,032.4%
🏆 All-Time Records
All-Time High 23.820.290.60
Days Since ATH 0 days79 days256 days
Distance From ATH % +0.0%-97.7%-91.2%
All-Time Low 4.550.010.05
Distance From ATL % +423.6%+0.0%+0.2%
New ATHs Hit 21 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%7.56%5.54%
Biggest Jump (1 Day) % +5.18+0.08+0.04
Biggest Drop (1 Day) % -10.76-0.08-0.11
Days Above Avg % 37.2%57.3%35.0%
Extreme Moves days 16 (4.8%)5 (5.3%)15 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%63.2%54.3%
Recent Momentum (10-day) % +16.02%-35.99%-18.47%
📊 Statistical Measures
Average Price 7.860.120.17
Median Price 7.320.140.15
Price Std Deviation 2.530.080.07
🚀 Returns & Growth
CAGR % +223.24%-100.00%-96.85%
Annualized Return % +223.24%-100.00%-96.85%
Total Return % +190.71%-97.33%-91.15%
⚠️ Risk & Volatility
Daily Volatility % 8.21%10.86%6.67%
Annualized Volatility % 156.92%207.56%127.37%
Max Drawdown % -60.28%-97.68%-91.17%
Sharpe Ratio 0.081-0.279-0.108
Sortino Ratio 0.086-0.241-0.105
Calmar Ratio 3.704-1.024-1.062
Ulcer Index 26.1666.0572.86
📅 Daily Performance
Win Rate % 54.5%36.8%45.3%
Positive Days 18135115
Negative Days 15160139
Best Day % +48.83%+35.72%+20.69%
Worst Day % -49.07%-53.44%-18.92%
Avg Gain (Up Days) % +5.40%+5.80%+4.94%
Avg Loss (Down Days) % -5.02%-8.19%-5.41%
Profit Factor 1.290.410.76
🔥 Streaks & Patterns
Longest Win Streak days 9310
Longest Loss Streak days 899
💹 Trading Metrics
Omega Ratio 1.2900.4130.755
Expectancy % +0.66%-3.03%-0.72%
Kelly Criterion % 2.44%0.00%0.00%
📅 Weekly Performance
Best Week % +60.29%+37.14%+26.80%
Worst Week % -30.23%-43.87%-30.99%
Weekly Win Rate % 60.0%31.3%46.2%
📆 Monthly Performance
Best Month % +105.99%+-0.74%+24.25%
Worst Month % -35.59%-76.54%-57.91%
Monthly Win Rate % 58.3%0.0%45.5%
🔧 Technical Indicators
RSI (14-period) 63.9611.867.96
Price vs 50-Day MA % +138.92%-85.30%-46.01%
Price vs 200-Day MA % +178.75%N/A-64.23%
💰 Volume Analysis
Avg Volume 220,813,54923,849,37831,098,365
Total Volume 73,530,911,9482,289,540,3327,992,279,867

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 K (K): -0.549 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.212 (Weak)
K (K) vs SHELL (SHELL): 0.842 (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
K: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures