ALGO ALGO / RENDER Crypto vs T T / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / RENDERT / USDSHELL / USD

📈 Performance Metrics

Start Price 0.030.020.60

End Price 0.080.010.10

Price Change % +208.12%-37.41%-82.56%

Period High 0.080.040.60

Period Low 0.020.010.10

Price Range % 284.9%241.8%474.9%

🏆 All-Time Records

All-Time High 0.080.040.60

Days Since ATH 0 days310 days228 days

Distance From ATH % +0.0%-70.7%-82.6%

All-Time Low 0.020.010.10

Distance From ATL % +284.9%+0.0%+0.3%

New ATHs Hit 26 times19 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.38%3.73%5.60%

Biggest Jump (1 Day) % +0.01+0.01+0.04

Biggest Drop (1 Day) % -0.01-0.01-0.11

Days Above Avg % 52.6%33.1%32.3%

Extreme Moves days 13 (3.8%)15 (4.4%)15 (6.6%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 49.6%49.9%53.1%

Recent Momentum (10-day) % +15.17%-7.52%-1.41%

📊 Statistical Measures

Average Price 0.060.020.18

Median Price 0.060.020.15

Price Std Deviation 0.010.010.07

🚀 Returns & Growth

CAGR % +231.18%-39.27%-93.89%

Annualized Return % +231.18%-39.27%-93.89%

Total Return % +208.12%-37.41%-82.56%

⚠️ Risk & Volatility

Daily Volatility % 4.21%5.19%6.85%

Annualized Volatility % 80.45%99.15%130.88%

Max Drawdown % -34.88%-70.74%-82.61%

Sharpe Ratio 0.098-0.001-0.077

Sortino Ratio 0.132-0.001-0.075

Calmar Ratio 6.628-0.555-1.137

Ulcer Index 17.5251.6271.04

📅 Daily Performance

Win Rate % 49.6%49.6%46.7%

Positive Days 170168106

Negative Days 173171121

Best Day % +33.85%+41.73%+20.69%

Worst Day % -19.30%-18.52%-18.92%

Avg Gain (Up Days) % +3.02%+3.69%+5.12%

Avg Loss (Down Days) % -2.15%-3.63%-5.48%

Profit Factor 1.381.000.82

🔥 Streaks & Patterns

Longest Win Streak days 8710

Longest Loss Streak days 959

💹 Trading Metrics

Omega Ratio 1.3800.9970.819

Expectancy % +0.41%-0.01%-0.53%

Kelly Criterion % 6.34%0.00%0.00%

📅 Weekly Performance

Best Week % +61.31%+27.34%+26.80%

Worst Week % -16.03%-17.87%-30.99%

Weekly Win Rate % 55.8%48.1%48.6%

📆 Monthly Performance

Best Month % +92.06%+81.42%+24.25%

Worst Month % -20.58%-22.24%-57.91%

Monthly Win Rate % 61.5%30.8%40.0%

🔧 Technical Indicators

RSI (14-period) 95.4834.4544.86

Price vs 50-Day MA % +23.56%-24.43%-16.25%

Price vs 200-Day MA % +37.75%-27.72%-33.91%

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 T (T):	-0.391 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL):	-0.091 (Weak)
T (T) vs SHELL (SHELL):	0.471 (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
T: Kraken
SHELL: Binance