ALGO ALGO / RESOLV 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 / RESOLVT / USDSHELL / USD

📈 Performance Metrics

Start Price 0.590.040.60

End Price 1.670.010.05

Price Change % +181.92%-70.90%-91.17%

Period High 3.580.040.60

Period Low 0.570.010.05

Price Range % 522.6%274.7%1,032.4%

🏆 All-Time Records

All-Time High 3.580.040.60

Days Since ATH 33 days342 days260 days

Distance From ATH % -53.4%-73.0%-91.2%

All-Time Low 0.570.010.05

Distance From ATL % +190.3%+1.2%+0.0%

New ATHs Hit 27 times1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.75%3.51%5.53%

Biggest Jump (1 Day) % +1.33+0.01+0.04

Biggest Drop (1 Day) % -0.65-0.01-0.11

Days Above Avg % 49.4%29.1%35.2%

Extreme Moves days 8 (5.1%)14 (4.1%)15 (5.8%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 54.8%52.5%54.2%

Recent Momentum (10-day) % +57.96%-3.17%-18.72%

📊 Statistical Measures

Average Price 1.530.020.17

Median Price 1.520.020.15

Price Std Deviation 0.490.010.08

🚀 Returns & Growth

CAGR % +1,012.92%-73.12%-96.69%

Annualized Return % +1,012.92%-73.12%-96.69%

Total Return % +181.92%-70.90%-91.17%

⚠️ Risk & Volatility

Daily Volatility % 9.99%4.95%6.63%

Annualized Volatility % 190.91%94.61%126.74%

Max Drawdown % -77.29%-73.31%-91.17%

Sharpe Ratio 0.112-0.048-0.107

Sortino Ratio 0.137-0.050-0.104

Calmar Ratio 13.106-0.997-1.061

Ulcer Index 32.3255.9873.17

📅 Daily Performance

Win Rate % 54.8%46.9%45.1%

Positive Days 86159116

Negative Days 71180141

Best Day % +63.14%+41.73%+20.69%

Worst Day % -32.04%-18.52%-18.92%

Avg Gain (Up Days) % +6.41%+3.36%+4.97%

Avg Loss (Down Days) % -5.28%-3.43%-5.39%

Profit Factor 1.470.870.76

🔥 Streaks & Patterns

Longest Win Streak days 6610

Longest Loss Streak days 859

💹 Trading Metrics

Omega Ratio 1.4700.8670.758

Expectancy % +1.12%-0.24%-0.72%

Kelly Criterion % 3.32%0.00%0.00%

📅 Weekly Performance

Best Week % +77.10%+27.34%+26.80%

Worst Week % -53.66%-17.87%-30.99%

Weekly Win Rate % 70.8%46.2%43.6%

📆 Monthly Performance

Best Month % +101.30%+15.81%+24.25%

Worst Month % -47.37%-28.83%-57.91%

Monthly Win Rate % 85.7%30.8%36.4%

🔧 Technical Indicators

RSI (14-period) 72.4040.8823.69

Price vs 50-Day MA % -7.49%-14.42%-42.99%

Price vs 200-Day MA % N/A-30.53%-63.64%

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):	-0.156 (Weak)
ALGO (ALGO) vs SHELL (SHELL):	-0.141 (Weak)
T (T) vs SHELL (SHELL):	0.614 (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