ALGO ALGO / MEW Crypto vs A A / 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 / MEWA / USDSHELL / USD

📈 Performance Metrics

Start Price 52.770.600.60

End Price 122.670.190.06

Price Change % +132.44%-69.11%-89.86%

Period High 125.580.600.60

Period Low 49.880.180.05

Price Range % 151.8%239.1%1,032.4%

🏆 All-Time Records

All-Time High 125.580.600.60

Days Since ATH 10 days119 days265 days

Distance From ATH % -2.3%-69.1%-89.9%

All-Time Low 49.880.180.05

Distance From ATL % +145.9%+4.8%+14.8%

New ATHs Hit 39 times0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.89%2.70%5.51%

Biggest Jump (1 Day) % +18.27+0.05+0.04

Biggest Drop (1 Day) % -18.52-0.13-0.11

Days Above Avg % 42.4%65.0%37.2%

Extreme Moves days 18 (5.2%)2 (1.7%)15 (5.7%)

Stability Score % 94.6%0.0%0.0%

Trend Strength % 56.3%56.3%53.6%

Recent Momentum (10-day) % +0.15%-8.84%-13.15%

📊 Statistical Measures

Average Price 81.390.400.16

Median Price 79.470.460.15

Price Std Deviation 18.540.130.08

🚀 Returns & Growth

CAGR % +145.36%-97.28%-95.73%

Annualized Return % +145.36%-97.28%-95.73%

Total Return % +132.44%-69.11%-89.86%

⚠️ Risk & Volatility

Daily Volatility % 4.37%4.42%6.60%

Annualized Volatility % 83.47%84.54%126.13%

Max Drawdown % -53.13%-70.51%-91.17%

Sharpe Ratio 0.078-0.197-0.097

Sortino Ratio 0.077-0.169-0.094

Calmar Ratio 2.736-1.380-1.050

Ulcer Index 28.1740.3473.53

📅 Daily Performance

Win Rate % 56.3%42.7%45.8%

Positive Days 19350120

Negative Days 15067142

Best Day % +22.48%+18.46%+20.69%

Worst Day % -20.94%-32.22%-18.92%

Avg Gain (Up Days) % +2.91%+2.25%+4.94%

Avg Loss (Down Days) % -2.96%-3.23%-5.37%

Profit Factor 1.260.520.78

🔥 Streaks & Patterns

Longest Win Streak days 7410

Longest Loss Streak days 569

💹 Trading Metrics

Omega Ratio 1.2650.5190.777

Expectancy % +0.34%-0.89%-0.65%

Kelly Criterion % 3.98%0.00%0.00%

📅 Weekly Performance

Best Week % +27.29%+15.72%+26.80%

Worst Week % -27.20%-18.58%-30.99%

Weekly Win Rate % 59.6%36.8%47.5%

📆 Monthly Performance

Best Month % +48.89%+-0.96%+24.25%

Worst Month % -33.05%-28.20%-57.91%

Monthly Win Rate % 61.5%0.0%45.5%

🔧 Technical Indicators

RSI (14-period) 56.6835.6741.81

Price vs 50-Day MA % +11.48%-28.56%-30.18%

Price vs 200-Day MA % +49.12%N/A-57.14%

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 A (A):	-0.933 (Strong negative)
ALGO (ALGO) vs SHELL (SHELL):	-0.134 (Weak)
A (A) vs SHELL (SHELL):	0.924 (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
A: Kraken
SHELL: Binance