ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs AVL AVL / 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 / USDAVL / USD
📈 Performance Metrics
Start Price 0.400.500.41
End Price 2.510.130.13
Price Change % +531.51%-73.50%-68.91%
Period High 2.530.510.68
Period Low 0.400.130.12
Price Range % 536.9%290.5%475.6%
🏆 All-Time Records
All-Time High 2.530.510.68
Days Since ATH 2 days342 days252 days
Distance From ATH % -0.8%-74.0%-81.2%
All-Time Low 0.400.130.12
Distance From ATL % +531.5%+1.4%+8.4%
New ATHs Hit 35 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.01%6.90%
Biggest Jump (1 Day) % +0.26+0.07+0.28
Biggest Drop (1 Day) % -0.26-0.08-0.16
Days Above Avg % 49.4%37.2%40.4%
Extreme Moves days 15 (5.8%)19 (5.5%)10 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.5%50.1%49.3%
Recent Momentum (10-day) % +17.02%-5.24%-15.04%
📊 Statistical Measures
Average Price 1.430.250.22
Median Price 1.390.230.18
Price Std Deviation 0.450.080.10
🚀 Returns & Growth
CAGR % +1,229.26%-75.66%-78.66%
Annualized Return % +1,229.26%-75.66%-78.66%
Total Return % +531.51%-73.50%-68.91%
⚠️ Risk & Volatility
Daily Volatility % 5.78%5.18%9.19%
Annualized Volatility % 110.43%98.90%175.59%
Max Drawdown % -47.65%-74.39%-82.63%
Sharpe Ratio 0.152-0.049-0.004
Sortino Ratio 0.162-0.048-0.004
Calmar Ratio 25.796-1.017-0.952
Ulcer Index 21.6254.0368.33
📅 Daily Performance
Win Rate % 56.5%49.9%49.8%
Positive Days 147171135
Negative Days 113172136
Best Day % +23.01%+20.68%+70.33%
Worst Day % -17.29%-19.82%-23.61%
Avg Gain (Up Days) % +4.51%+3.58%+6.23%
Avg Loss (Down Days) % -3.85%-4.06%-6.25%
Profit Factor 1.520.880.99
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.5240.8760.989
Expectancy % +0.88%-0.25%-0.03%
Kelly Criterion % 5.05%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+49.96%
Worst Week % -15.14%-22.48%-28.53%
Weekly Win Rate % 64.1%42.3%46.3%
📆 Monthly Performance
Best Month % +68.99%+42.39%+103.48%
Worst Month % -11.01%-33.16%-35.14%
Monthly Win Rate % 72.7%38.5%27.3%
🔧 Technical Indicators
RSI (14-period) 92.1247.7940.06
Price vs 50-Day MA % +29.99%-23.05%-27.68%
Price vs 200-Day MA % +60.27%-37.78%-25.07%
💰 Volume Analysis
Avg Volume 36,379,9566,895,72515,874,199
Total Volume 9,495,168,5052,372,129,2694,397,153,094

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): -0.037 (Weak)
ALGO (ALGO) vs AVL (AVL): -0.682 (Moderate negative)
ALGO (ALGO) vs AVL (AVL): 0.077 (Weak)

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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures