ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs ACE ACE / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SHELLALGO / USDACE / USD
📈 Performance Metrics
Start Price 0.400.453.36
End Price 2.520.140.22
Price Change % +535.01%-69.20%-93.54%
Period High 2.530.513.62
Period Low 0.400.130.21
Price Range % 536.9%290.5%1,599.5%
🏆 All-Time Records
All-Time High 2.530.513.62
Days Since ATH 1 days341 days340 days
Distance From ATH % -0.3%-72.8%-94.0%
All-Time Low 0.400.130.21
Distance From ATL % +535.0%+6.3%+1.9%
New ATHs Hit 35 times2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%4.05%4.74%
Biggest Jump (1 Day) % +0.26+0.07+0.29
Biggest Drop (1 Day) % -0.26-0.08-0.81
Days Above Avg % 49.2%36.9%25.3%
Extreme Moves days 15 (5.8%)19 (5.5%)21 (6.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%49.6%52.5%
Recent Momentum (10-day) % +15.92%-4.72%-0.60%
📊 Statistical Measures
Average Price 1.420.250.84
Median Price 1.390.230.60
Price Std Deviation 0.450.080.65
🚀 Returns & Growth
CAGR % +1,253.12%-71.44%-94.58%
Annualized Return % +1,253.12%-71.44%-94.58%
Total Return % +535.01%-69.20%-93.54%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.21%6.18%
Annualized Volatility % 110.62%99.48%118.11%
Max Drawdown % -47.65%-74.39%-94.12%
Sharpe Ratio 0.152-0.040-0.097
Sortino Ratio 0.162-0.039-0.090
Calmar Ratio 26.296-0.960-1.005
Ulcer Index 21.6653.8878.76
📅 Daily Performance
Win Rate % 56.8%50.4%46.7%
Positive Days 147173158
Negative Days 112170180
Best Day % +23.01%+20.68%+18.10%
Worst Day % -17.29%-19.82%-34.18%
Avg Gain (Up Days) % +4.51%+3.60%+4.23%
Avg Loss (Down Days) % -3.88%-4.08%-4.85%
Profit Factor 1.530.900.77
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.5260.8980.765
Expectancy % +0.88%-0.21%-0.61%
Kelly Criterion % 5.04%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+33.39%
Worst Week % -15.14%-22.48%-30.15%
Weekly Win Rate % 64.1%44.2%36.5%
📆 Monthly Performance
Best Month % +68.99%+42.39%+12.09%
Worst Month % -11.01%-31.62%-38.11%
Monthly Win Rate % 72.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 94.3952.5548.40
Price vs 50-Day MA % +31.72%-20.11%-30.57%
Price vs 200-Day MA % +61.91%-34.98%-57.52%
💰 Volume Analysis
Avg Volume 36,267,2716,940,8743,973,091
Total Volume 9,429,490,5212,387,660,4981,366,743,204

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): -0.017 (Weak)
ALGO (ALGO) vs ACE (ACE): -0.714 (Strong negative)
ALGO (ALGO) vs ACE (ACE): 0.896 (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
ALGO: Kraken
ACE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures