ALGO ALGO / RESOLV Crypto vs SHELL SHELL / RESOLV 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 / RESOLV
📈 Performance Metrics
Start Price 0.590.50
End Price 1.890.76
Price Change % +219.33%+53.66%
Period High 3.582.40
Period Low 0.570.41
Price Range % 522.6%491.7%
🏆 All-Time Records
All-Time High 3.582.40
Days Since ATH 30 days31 days
Distance From ATH % -47.2%-68.2%
All-Time Low 0.570.41
Distance From ATL % +228.9%+88.1%
New ATHs Hit 27 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%6.38%
Biggest Jump (1 Day) % +1.33+1.02
Biggest Drop (1 Day) % -0.65-0.47
Days Above Avg % 48.4%40.6%
Extreme Moves days 8 (5.2%)9 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%53.2%
Recent Momentum (10-day) % +48.23%+29.71%
📊 Statistical Measures
Average Price 1.520.92
Median Price 1.520.87
Price Std Deviation 0.490.31
🚀 Returns & Growth
CAGR % +1,467.18%+176.80%
Annualized Return % +1,467.18%+176.80%
Total Return % +219.33%+53.66%
⚠️ Risk & Volatility
Daily Volatility % 10.04%11.23%
Annualized Volatility % 191.81%214.62%
Max Drawdown % -77.29%-83.10%
Sharpe Ratio 0.1220.074
Sortino Ratio 0.1490.094
Calmar Ratio 18.9832.128
Ulcer Index 31.8033.30
📅 Daily Performance
Win Rate % 55.2%53.2%
Positive Days 8582
Negative Days 6972
Best Day % +63.14%+85.68%
Worst Day % -32.04%-32.00%
Avg Gain (Up Days) % +6.46%+6.78%
Avg Loss (Down Days) % -5.23%-5.95%
Profit Factor 1.521.30
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.5211.298
Expectancy % +1.22%+0.83%
Kelly Criterion % 3.62%2.06%
📅 Weekly Performance
Best Week % +77.10%+64.32%
Worst Week % -53.66%-57.86%
Weekly Win Rate % 70.8%66.7%
📆 Monthly Performance
Best Month % +101.30%+93.04%
Worst Month % -47.37%-64.54%
Monthly Win Rate % 85.7%57.1%
🔧 Technical Indicators
RSI (14-period) 76.2866.93
Price vs 50-Day MA % +4.20%-24.99%
💰 Volume Analysis
Avg Volume 40,082,934190,794,399
Total Volume 6,212,854,72229,573,131,788

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): 0.875 (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
SHELL: Binance
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