ALGO ALGO / PYTH 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 / PYTHA / USDSHELL / USD
📈 Performance Metrics
Start Price 0.960.600.60
End Price 1.860.190.06
Price Change % +94.27%-68.26%-90.47%
Period High 2.470.600.60
Period Low 0.840.190.06
Price Range % 194.6%215.0%948.9%
🏆 All-Time Records
All-Time High 2.470.600.60
Days Since ATH 115 days109 days255 days
Distance From ATH % -24.7%-68.3%-90.5%
All-Time Low 0.840.190.06
Distance From ATL % +121.8%+0.0%+0.0%
New ATHs Hit 28 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.68%2.70%5.53%
Biggest Jump (1 Day) % +0.30+0.05+0.04
Biggest Drop (1 Day) % -1.04-0.13-0.11
Days Above Avg % 39.2%60.0%35.2%
Extreme Moves days 15 (4.4%)2 (1.8%)15 (5.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%57.8%54.5%
Recent Momentum (10-day) % +5.19%-14.74%-18.85%
📊 Statistical Measures
Average Price 1.510.410.17
Median Price 1.420.470.15
Price Std Deviation 0.350.120.07
🚀 Returns & Growth
CAGR % +102.73%-97.86%-96.54%
Annualized Return % +102.73%-97.86%-96.54%
Total Return % +94.27%-68.26%-90.47%
⚠️ Risk & Volatility
Daily Volatility % 4.63%4.52%6.65%
Annualized Volatility % 88.50%86.33%127.11%
Max Drawdown % -55.68%-68.26%-90.47%
Sharpe Ratio 0.069-0.207-0.104
Sortino Ratio 0.061-0.178-0.102
Calmar Ratio 1.845-1.434-1.067
Ulcer Index 20.1736.6172.78
📅 Daily Performance
Win Rate % 54.2%41.7%45.1%
Positive Days 18645114
Negative Days 15763139
Best Day % +18.91%+18.46%+20.69%
Worst Day % -48.69%-32.22%-18.92%
Avg Gain (Up Days) % +2.79%+2.22%+4.99%
Avg Loss (Down Days) % -2.61%-3.20%-5.36%
Profit Factor 1.270.500.76
🔥 Streaks & Patterns
Longest Win Streak days 10410
Longest Loss Streak days 669
💹 Trading Metrics
Omega Ratio 1.2660.4950.762
Expectancy % +0.32%-0.94%-0.70%
Kelly Criterion % 4.36%0.00%0.00%
📅 Weekly Performance
Best Week % +20.54%+15.72%+26.80%
Worst Week % -43.26%-18.58%-30.99%
Weekly Win Rate % 47.2%33.3%43.6%
📆 Monthly Performance
Best Month % +28.01%+0.00%+24.25%
Worst Month % -40.76%-28.20%-57.91%
Monthly Win Rate % 61.5%0.0%36.4%
🔧 Technical Indicators
RSI (14-period) 56.389.3912.61
Price vs 50-Day MA % +13.28%-37.72%-42.92%
Price vs 200-Day MA % +8.26%N/A-61.60%
💰 Volume Analysis
Avg Volume 41,541,912210,30631,125,021
Total Volume 14,290,417,59022,923,3737,968,005,395

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): 0.137 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.386 (Moderate negative)
A (A) vs SHELL (SHELL): 0.898 (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
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