ALGO ALGO / NODE Crypto vs ALGO ALGO / NODE 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 / NODESHELL / USD
📈 Performance Metrics
Start Price 3.373.370.60
End Price 4.124.120.11
Price Change % +22.33%+22.33%-80.95%
Period High 4.184.180.60
Period Low 2.132.130.10
Price Range % 96.0%96.0%474.9%
🏆 All-Time Records
All-Time High 4.184.180.60
Days Since ATH 1 days1 days233 days
Distance From ATH % -1.3%-1.3%-80.9%
All-Time Low 2.132.130.10
Distance From ATL % +93.4%+93.4%+9.5%
New ATHs Hit 3 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.73%6.73%5.59%
Biggest Jump (1 Day) % +0.75+0.75+0.04
Biggest Drop (1 Day) % -0.69-0.69-0.11
Days Above Avg % 48.8%48.8%33.3%
Extreme Moves days 5 (6.3%)5 (6.3%)15 (6.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.7%55.7%53.2%
Recent Momentum (10-day) % +5.39%+5.39%-2.62%
📊 Statistical Measures
Average Price 3.003.000.18
Median Price 2.992.990.15
Price Std Deviation 0.440.440.07
🚀 Returns & Growth
CAGR % +153.79%+153.79%-92.55%
Annualized Return % +153.79%+153.79%-92.55%
Total Return % +22.33%+22.33%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 8.69%8.69%6.83%
Annualized Volatility % 165.95%165.95%130.51%
Max Drawdown % -36.76%-36.76%-82.61%
Sharpe Ratio 0.0730.073-0.069
Sortino Ratio 0.0730.073-0.069
Calmar Ratio 4.1834.183-1.120
Ulcer Index 17.4417.4471.25
📅 Daily Performance
Win Rate % 55.7%55.7%46.6%
Positive Days 4444108
Negative Days 3535124
Best Day % +23.97%+23.97%+20.69%
Worst Day % -20.24%-20.24%-18.92%
Avg Gain (Up Days) % +6.62%+6.62%+5.20%
Avg Loss (Down Days) % -6.89%-6.89%-5.42%
Profit Factor 1.211.210.84
🔥 Streaks & Patterns
Longest Win Streak days 121210
Longest Loss Streak days 339
💹 Trading Metrics
Omega Ratio 1.2081.2080.836
Expectancy % +0.64%+0.64%-0.48%
Kelly Criterion % 1.39%1.39%0.00%
📅 Weekly Performance
Best Week % +30.13%+30.13%+26.80%
Worst Week % -17.77%-17.77%-30.99%
Weekly Win Rate % 61.5%61.5%48.6%
📆 Monthly Performance
Best Month % +42.24%+42.24%+24.25%
Worst Month % -22.08%-22.08%-57.91%
Monthly Win Rate % 40.0%40.0%40.0%
🔧 Technical Indicators
RSI (14-period) 61.5961.5949.46
Price vs 50-Day MA % +31.58%+31.58%-7.45%
Price vs 200-Day MA % N/AN/A-26.72%
💰 Volume Analysis
Avg Volume 65,532,96265,532,96232,306,155
Total Volume 5,242,636,9535,242,636,9537,559,640,379

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): 1.000 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): -0.118 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.118 (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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