ALGO ALGO / RESOLV 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 / RESOLVSHELL / USD
📈 Performance Metrics
Start Price 0.590.60
End Price 1.580.07
Price Change % +167.47%-88.74%
Period High 3.580.60
Period Low 0.570.07
Price Range % 522.6%793.7%
🏆 All-Time Records
All-Time High 3.580.60
Days Since ATH 25 days252 days
Distance From ATH % -55.8%-88.7%
All-Time Low 0.570.07
Distance From ATL % +175.5%+0.6%
New ATHs Hit 27 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%5.53%
Biggest Jump (1 Day) % +1.33+0.04
Biggest Drop (1 Day) % -0.65-0.11
Days Above Avg % 48.7%34.4%
Extreme Moves days 8 (5.4%)15 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%54.0%
Recent Momentum (10-day) % +0.10%-23.26%
📊 Statistical Measures
Average Price 1.510.17
Median Price 1.510.15
Price Std Deviation 0.500.07
🚀 Returns & Growth
CAGR % +1,013.48%-95.77%
Annualized Return % +1,013.48%-95.77%
Total Return % +167.47%-88.74%
⚠️ Risk & Volatility
Daily Volatility % 10.10%6.68%
Annualized Volatility % 193.03%127.55%
Max Drawdown % -77.29%-88.81%
Sharpe Ratio 0.112-0.096
Sortino Ratio 0.139-0.094
Calmar Ratio 13.113-1.078
Ulcer Index 31.0872.55
📅 Daily Performance
Win Rate % 53.7%45.6%
Positive Days 80114
Negative Days 69136
Best Day % +63.14%+20.69%
Worst Day % -32.04%-18.92%
Avg Gain (Up Days) % +6.52%+4.99%
Avg Loss (Down Days) % -5.12%-5.36%
Profit Factor 1.480.78
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.4780.779
Expectancy % +1.13%-0.64%
Kelly Criterion % 3.39%0.00%
📅 Weekly Performance
Best Week % +54.50%+26.80%
Worst Week % -53.66%-30.99%
Weekly Win Rate % 69.6%47.4%
📆 Monthly Performance
Best Month % +101.30%+24.25%
Worst Month % -54.09%-57.91%
Monthly Win Rate % 83.3%40.0%
🔧 Technical Indicators
RSI (14-period) 64.4620.66
Price vs 50-Day MA % -11.48%-35.68%
Price vs 200-Day MA % N/A-55.08%
💰 Volume Analysis
Avg Volume 40,152,69831,348,491
Total Volume 6,022,904,7277,931,168,106

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 SHELL (SHELL): -0.094 (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
SHELL: Binance
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