ALGO ALGO / MEW Crypto vs ALGO ALGO / M 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 / MEWALGO / MSHELL / USD
📈 Performance Metrics
Start Price 13.533.330.60
End Price 109.770.070.11
Price Change % +711.60%-97.79%-81.20%
Period High 115.403.330.60
Period Low 13.310.060.10
Price Range % 767.1%5,156.9%474.9%
🏆 All-Time Records
All-Time High 115.403.330.60
Days Since ATH 228 days108 days234 days
Distance From ATH % -4.9%-97.8%-81.2%
All-Time Low 13.310.060.10
Distance From ATL % +724.8%+16.2%+8.1%
New ATHs Hit 47 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%13.52%5.58%
Biggest Jump (1 Day) % +18.27+0.22+0.04
Biggest Drop (1 Day) % -18.52-0.94-0.11
Days Above Avg % 55.2%45.9%33.2%
Extreme Moves days 22 (6.4%)5 (4.6%)15 (6.4%)
Stability Score % 92.6%0.0%0.0%
Trend Strength % 57.7%50.0%53.0%
Recent Momentum (10-day) % +34.45%-31.67%-4.86%
📊 Statistical Measures
Average Price 73.580.470.18
Median Price 77.020.430.15
Price Std Deviation 19.600.550.07
🚀 Returns & Growth
CAGR % +828.25%-100.00%-92.62%
Annualized Return % +828.25%-100.00%-92.62%
Total Return % +711.60%-97.79%-81.20%
⚠️ Risk & Volatility
Daily Volatility % 5.42%14.98%6.82%
Annualized Volatility % 103.56%286.11%130.27%
Max Drawdown % -53.13%-98.10%-82.61%
Sharpe Ratio 0.139-0.151-0.070
Sortino Ratio 0.157-0.133-0.069
Calmar Ratio 15.588-1.019-1.121
Ulcer Index 28.1987.4071.30
📅 Daily Performance
Win Rate % 57.7%50.0%46.8%
Positive Days 19854109
Negative Days 14554124
Best Day % +33.77%+52.15%+20.69%
Worst Day % -20.94%-46.24%-18.92%
Avg Gain (Up Days) % +3.68%+8.57%+5.15%
Avg Loss (Down Days) % -3.24%-13.11%-5.43%
Profit Factor 1.550.650.83
🔥 Streaks & Patterns
Longest Win Streak days 7610
Longest Loss Streak days 589
💹 Trading Metrics
Omega Ratio 1.5510.6540.834
Expectancy % +0.75%-2.27%-0.48%
Kelly Criterion % 6.33%0.00%0.00%
📅 Weekly Performance
Best Week % +71.64%+33.66%+26.80%
Worst Week % -27.20%-61.29%-30.99%
Weekly Win Rate % 56.6%44.4%47.2%
📆 Monthly Performance
Best Month % +246.04%+10.64%+24.25%
Worst Month % -33.05%-81.68%-57.91%
Monthly Win Rate % 76.9%20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 88.2430.1749.84
Price vs 50-Day MA % +28.70%-34.58%-8.49%
Price vs 200-Day MA % +45.11%N/A-27.54%
💰 Volume Analysis
Avg Volume 2,111,084,01210,628,21632,256,223
Total Volume 726,212,900,1921,158,475,5737,580,212,457

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 ALGO (ALGO): -0.434 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): 0.315 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.368 (Moderate 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
ALGO: Kraken
SHELL: Binance
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