ALGO ALGO / NODE 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.

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Asset ALGO / NODEALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 3.370.150.60
End Price 4.210.180.11
Price Change % +25.07%+21.13%-81.20%
Period High 4.250.510.60
Period Low 2.130.150.10
Price Range % 99.3%250.0%474.9%
🏆 All-Time Records
All-Time High 4.250.510.60
Days Since ATH 1 days316 days234 days
Distance From ATH % -0.7%-65.4%-81.2%
All-Time Low 2.130.150.10
Distance From ATL % +97.8%+21.2%+8.1%
New ATHs Hit 4 times15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.62%4.41%5.58%
Biggest Jump (1 Day) % +0.75+0.12+0.04
Biggest Drop (1 Day) % -0.69-0.08-0.11
Days Above Avg % 48.1%36.0%33.2%
Extreme Moves days 5 (6.3%)18 (5.2%)15 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%51.9%53.0%
Recent Momentum (10-day) % +10.84%-23.02%-4.86%
📊 Statistical Measures
Average Price 3.020.260.18
Median Price 3.000.230.15
Price Std Deviation 0.460.080.07
🚀 Returns & Growth
CAGR % +177.54%+22.63%-92.62%
Annualized Return % +177.54%+22.63%-92.62%
Total Return % +25.07%+21.13%-81.20%
⚠️ Risk & Volatility
Daily Volatility % 8.63%6.12%6.82%
Annualized Volatility % 164.89%116.83%130.27%
Max Drawdown % -36.76%-69.76%-82.61%
Sharpe Ratio 0.0760.039-0.070
Sortino Ratio 0.0750.044-0.069
Calmar Ratio 4.8290.324-1.121
Ulcer Index 17.3450.4071.30
📅 Daily Performance
Win Rate % 56.3%51.9%46.8%
Positive Days 45178109
Negative Days 35165124
Best Day % +23.97%+36.95%+20.69%
Worst Day % -20.24%-19.82%-18.92%
Avg Gain (Up Days) % +6.51%+4.32%+5.15%
Avg Loss (Down Days) % -6.88%-4.17%-5.43%
Profit Factor 1.221.120.83
🔥 Streaks & Patterns
Longest Win Streak days 121110
Longest Loss Streak days 379
💹 Trading Metrics
Omega Ratio 1.2181.1180.834
Expectancy % +0.65%+0.24%-0.48%
Kelly Criterion % 1.46%1.31%0.00%
📅 Weekly Performance
Best Week % +34.04%+87.54%+26.80%
Worst Week % -17.77%-22.48%-30.99%
Weekly Win Rate % 57.1%45.3%47.2%
📆 Monthly Performance
Best Month % +42.24%+204.48%+24.25%
Worst Month % -22.08%-31.62%-57.91%
Monthly Win Rate % 40.0%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 61.2438.0049.84
Price vs 50-Day MA % +32.69%-18.16%-8.49%
Price vs 200-Day MA % N/A-19.22%-27.54%
💰 Volume Analysis
Avg Volume 67,465,6228,297,50032,256,223
Total Volume 5,464,715,3832,854,339,9987,580,212,457

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): -0.456 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.155 (Weak)
ALGO (ALGO) vs SHELL (SHELL): 0.147 (Weak)

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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