ALGO ALGO / MX Crypto vs ALGO ALGO / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / MXALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.110.430.60
End Price 0.060.130.06
Price Change % -47.06%-69.74%-90.45%
Period High 0.140.470.60
Period Low 0.060.130.05
Price Range % 133.1%261.9%1,032.4%
🏆 All-Time Records
All-Time High 0.140.470.60
Days Since ATH 126 days307 days266 days
Distance From ATH % -56.7%-72.4%-90.4%
All-Time Low 0.060.130.05
Distance From ATL % +1.1%+0.0%+8.1%
New ATHs Hit 5 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%3.93%5.52%
Biggest Jump (1 Day) % +0.02+0.07+0.04
Biggest Drop (1 Day) % -0.01-0.05-0.11
Days Above Avg % 39.5%37.8%37.5%
Extreme Moves days 16 (4.7%)18 (5.2%)15 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 53.6%50.1%54.1%
Recent Momentum (10-day) % -2.44%-4.69%-11.78%
📊 Statistical Measures
Average Price 0.090.240.16
Median Price 0.080.230.15
Price Std Deviation 0.020.070.08
🚀 Returns & Growth
CAGR % -49.18%-71.97%-96.02%
Annualized Return % -49.18%-71.97%-96.02%
Total Return % -47.06%-69.74%-90.45%
⚠️ Risk & Volatility
Daily Volatility % 4.24%5.09%6.60%
Annualized Volatility % 81.07%97.20%126.00%
Max Drawdown % -57.11%-72.37%-91.17%
Sharpe Ratio -0.023-0.043-0.100
Sortino Ratio -0.026-0.043-0.098
Calmar Ratio -0.861-0.995-1.053
Ulcer Index 36.6751.1473.60
📅 Daily Performance
Win Rate % 46.4%49.9%45.5%
Positive Days 159171120
Negative Days 184172144
Best Day % +19.63%+20.68%+20.69%
Worst Day % -13.38%-19.82%-18.92%
Avg Gain (Up Days) % +3.24%+3.54%+4.94%
Avg Loss (Down Days) % -2.98%-3.96%-5.33%
Profit Factor 0.940.890.77
🔥 Streaks & Patterns
Longest Win Streak days 91110
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 0.9390.8900.771
Expectancy % -0.10%-0.22%-0.66%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +58.43%+50.20%+26.80%
Worst Week % -17.88%-22.48%-30.99%
Weekly Win Rate % 34.6%42.3%47.5%
📆 Monthly Performance
Best Month % +46.21%+42.39%+24.25%
Worst Month % -24.76%-31.62%-57.91%
Monthly Win Rate % 23.1%30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 40.9737.6539.73
Price vs 50-Day MA % -16.26%-20.47%-33.23%
Price vs 200-Day MA % -29.18%-38.42%-59.46%
💰 Volume Analysis
Avg Volume 2,353,3616,664,32530,609,670
Total Volume 809,556,1392,292,527,7508,172,781,952

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): 0.780 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.054 (Weak)
ALGO (ALGO) vs SHELL (SHELL): 0.385 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures