ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs AGI AGI / 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 / SHELLALGO / USDAGI / USD
📈 Performance Metrics
Start Price 0.400.500.25
End Price 2.480.130.02
Price Change % +525.65%-73.30%-93.22%
Period High 2.530.500.25
Period Low 0.400.130.02
Price Range % 536.9%281.5%1,374.2%
🏆 All-Time Records
All-Time High 2.530.500.25
Days Since ATH 4 days343 days344 days
Distance From ATH % -1.8%-73.3%-93.2%
All-Time Low 0.400.130.02
Distance From ATL % +525.6%+1.8%+0.0%
New ATHs Hit 35 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.02%4.47%
Biggest Jump (1 Day) % +0.26+0.07+0.02
Biggest Drop (1 Day) % -0.26-0.08-0.05
Days Above Avg % 49.4%37.8%27.2%
Extreme Moves days 15 (5.7%)19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%50.1%55.5%
Recent Momentum (10-day) % +18.22%-5.32%-4.49%
📊 Statistical Measures
Average Price 1.430.240.07
Median Price 1.410.230.06
Price Std Deviation 0.460.080.04
🚀 Returns & Growth
CAGR % +1,186.45%-75.47%-94.24%
Annualized Return % +1,186.45%-75.47%-94.24%
Total Return % +525.65%-73.30%-93.22%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.17%5.78%
Annualized Volatility % 110.10%98.86%110.41%
Max Drawdown % -47.65%-73.78%-93.22%
Sharpe Ratio 0.150-0.048-0.105
Sortino Ratio 0.160-0.047-0.104
Calmar Ratio 24.897-1.023-1.011
Ulcer Index 21.5453.3474.00
📅 Daily Performance
Win Rate % 56.9%49.9%44.5%
Positive Days 149171153
Negative Days 113172191
Best Day % +23.01%+20.68%+25.36%
Worst Day % -17.29%-19.82%-32.74%
Avg Gain (Up Days) % +4.46%+3.57%+4.02%
Avg Loss (Down Days) % -3.88%-4.05%-4.32%
Profit Factor 1.520.880.75
🔥 Streaks & Patterns
Longest Win Streak days 9114
Longest Loss Streak days 7712
💹 Trading Metrics
Omega Ratio 1.5180.8770.746
Expectancy % +0.87%-0.25%-0.61%
Kelly Criterion % 5.01%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+23.87%
Worst Week % -15.14%-22.48%-28.03%
Weekly Win Rate % 62.5%41.5%41.5%
📆 Monthly Performance
Best Month % +68.99%+42.39%+24.65%
Worst Month % -11.01%-32.93%-44.74%
Monthly Win Rate % 72.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 79.8438.5938.34
Price vs 50-Day MA % +26.99%-21.41%-36.44%
Price vs 200-Day MA % +57.34%-37.27%-64.01%
💰 Volume Analysis
Avg Volume 36,486,1796,751,84311,987,452
Total Volume 9,595,864,9722,322,633,9484,135,670,924

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): -0.068 (Weak)
ALGO (ALGO) vs AGI (AGI): -0.698 (Moderate negative)
ALGO (ALGO) vs AGI (AGI): 0.902 (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
AGI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures