ALGO ALGO / RSS3 Crypto vs ALGO ALGO / 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 / RSS3ALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 2.450.430.60
End Price 9.170.130.06
Price Change % +273.92%-69.74%-90.45%
Period High 9.850.470.60
Period Low 1.910.130.05
Price Range % 416.6%261.9%1,032.4%
🏆 All-Time Records
All-Time High 9.850.470.60
Days Since ATH 9 days307 days266 days
Distance From ATH % -6.9%-72.4%-90.4%
All-Time Low 1.910.130.05
Distance From ATL % +381.0%+0.0%+8.1%
New ATHs Hit 37 times4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%3.93%5.52%
Biggest Jump (1 Day) % +1.08+0.07+0.04
Biggest Drop (1 Day) % -1.73-0.05-0.11
Days Above Avg % 39.5%37.8%37.5%
Extreme Moves days 17 (5.0%)18 (5.2%)15 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 52.2%50.1%54.1%
Recent Momentum (10-day) % -0.64%-4.69%-11.78%
📊 Statistical Measures
Average Price 4.920.240.16
Median Price 4.270.230.15
Price Std Deviation 1.800.070.08
🚀 Returns & Growth
CAGR % +306.92%-71.97%-96.02%
Annualized Return % +306.92%-71.97%-96.02%
Total Return % +273.92%-69.74%-90.45%
⚠️ Risk & Volatility
Daily Volatility % 6.08%5.09%6.60%
Annualized Volatility % 116.23%97.20%126.00%
Max Drawdown % -62.75%-72.37%-91.17%
Sharpe Ratio 0.097-0.043-0.100
Sortino Ratio 0.094-0.043-0.098
Calmar Ratio 4.891-0.995-1.053
Ulcer Index 19.4051.1473.60
📅 Daily Performance
Win Rate % 52.2%49.9%45.5%
Positive Days 179171120
Negative Days 164172144
Best Day % +26.59%+20.68%+20.69%
Worst Day % -45.70%-19.82%-18.92%
Avg Gain (Up Days) % +4.05%+3.54%+4.94%
Avg Loss (Down Days) % -3.19%-3.96%-5.33%
Profit Factor 1.390.890.77
🔥 Streaks & Patterns
Longest Win Streak days 91110
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.3870.8900.771
Expectancy % +0.59%-0.22%-0.66%
Kelly Criterion % 4.57%0.00%0.00%
📅 Weekly Performance
Best Week % +42.67%+50.20%+26.80%
Worst Week % -38.05%-22.48%-30.99%
Weekly Win Rate % 55.8%42.3%47.5%
📆 Monthly Performance
Best Month % +40.16%+42.39%+24.25%
Worst Month % -18.43%-31.62%-57.91%
Monthly Win Rate % 69.2%30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 48.8237.6539.73
Price vs 50-Day MA % +10.51%-20.47%-33.23%
Price vs 200-Day MA % +57.12%-38.42%-59.46%
💰 Volume Analysis
Avg Volume 136,748,7356,664,32530,609,670
Total Volume 47,041,564,7072,292,527,7508,172,781,952

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 ALGO (ALGO): -0.467 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): -0.575 (Moderate negative)
ALGO (ALGO) vs SHELL (SHELL): 0.385 (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
ALGO: Kraken
SHELL: Binance
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