ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs BADGER BADGER / 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 / USDBADGER / USD
📈 Performance Metrics
Start Price 0.400.504.72
End Price 2.480.130.56
Price Change % +525.65%-73.30%-88.19%
Period High 2.530.504.72
Period Low 0.400.130.54
Price Range % 536.9%281.5%771.9%
🏆 All-Time Records
All-Time High 2.530.504.72
Days Since ATH 4 days343 days343 days
Distance From ATH % -1.8%-73.3%-88.2%
All-Time Low 0.400.130.54
Distance From ATL % +525.6%+1.8%+3.0%
New ATHs Hit 35 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.02%3.57%
Biggest Jump (1 Day) % +0.26+0.07+0.51
Biggest Drop (1 Day) % -0.26-0.08-0.97
Days Above Avg % 49.4%37.8%29.1%
Extreme Moves days 15 (5.7%)19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%50.1%52.8%
Recent Momentum (10-day) % +18.22%-5.32%+0.23%
📊 Statistical Measures
Average Price 1.430.241.76
Median Price 1.410.231.08
Price Std Deviation 0.460.081.26
🚀 Returns & Growth
CAGR % +1,186.45%-75.47%-89.70%
Annualized Return % +1,186.45%-75.47%-89.70%
Total Return % +525.65%-73.30%-88.19%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.17%5.21%
Annualized Volatility % 110.10%98.86%99.49%
Max Drawdown % -47.65%-73.78%-88.53%
Sharpe Ratio 0.150-0.048-0.093
Sortino Ratio 0.160-0.047-0.090
Calmar Ratio 24.897-1.023-1.013
Ulcer Index 21.5453.3468.09
📅 Daily Performance
Win Rate % 56.9%49.9%46.4%
Positive Days 149171157
Negative Days 113172181
Best Day % +23.01%+20.68%+26.73%
Worst Day % -17.29%-19.82%-26.38%
Avg Gain (Up Days) % +4.46%+3.57%+3.18%
Avg Loss (Down Days) % -3.88%-4.05%-3.68%
Profit Factor 1.520.880.75
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.5180.8770.751
Expectancy % +0.87%-0.25%-0.49%
Kelly Criterion % 5.01%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+16.26%
Worst Week % -15.14%-22.48%-28.00%
Weekly Win Rate % 62.5%41.5%35.8%
📆 Monthly Performance
Best Month % +68.99%+42.39%+8.15%
Worst Month % -11.01%-32.93%-56.69%
Monthly Win Rate % 72.7%38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 79.8438.5945.71
Price vs 50-Day MA % +26.99%-21.41%-21.95%
Price vs 200-Day MA % +57.34%-37.27%-41.71%

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 BADGER (BADGER): -0.684 (Moderate negative)
ALGO (ALGO) vs BADGER (BADGER): 0.825 (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
BADGER: Kraken
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