ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs C98 C98 / 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 / USDC98 / USD
📈 Performance Metrics
Start Price 0.400.110.12
End Price 1.780.220.06
Price Change % +347.57%+95.12%-48.76%
Period High 2.080.510.28
Period Low 0.400.110.04
Price Range % 424.9%365.6%655.7%
🏆 All-Time Records
All-Time High 2.080.510.28
Days Since ATH 38 days306 days305 days
Distance From ATH % -14.7%-56.1%-78.3%
All-Time Low 0.400.110.04
Distance From ATL % +347.6%+104.4%+63.9%
New ATHs Hit 25 times20 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%4.36%4.81%
Biggest Jump (1 Day) % +0.26+0.12+0.03
Biggest Drop (1 Day) % -0.26-0.08-0.05
Days Above Avg % 46.2%36.2%33.5%
Extreme Moves days 13 (5.8%)17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.5%52.9%47.4%
Recent Momentum (10-day) % +6.78%+3.54%+21.67%
📊 Statistical Measures
Average Price 1.340.260.09
Median Price 1.280.230.06
Price Std Deviation 0.400.080.05
🚀 Returns & Growth
CAGR % +1,049.61%+104.09%-51.01%
Annualized Return % +1,049.61%+104.09%-51.01%
Total Return % +347.57%+95.12%-48.76%
⚠️ Risk & Volatility
Daily Volatility % 6.01%5.98%6.10%
Annualized Volatility % 114.75%114.27%116.63%
Max Drawdown % -47.65%-69.60%-86.77%
Sharpe Ratio 0.1410.061-0.002
Sortino Ratio 0.1560.071-0.002
Calmar Ratio 22.0261.496-0.588
Ulcer Index 22.4449.1869.03
📅 Daily Performance
Win Rate % 54.5%52.9%51.4%
Positive Days 122181171
Negative Days 102161162
Best Day % +23.01%+36.95%+34.89%
Worst Day % -17.29%-18.19%-19.38%
Avg Gain (Up Days) % +4.81%+4.31%+4.56%
Avg Loss (Down Days) % -3.89%-4.06%-4.84%
Profit Factor 1.481.191.00
🔥 Streaks & Patterns
Longest Win Streak days 8116
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4791.1920.995
Expectancy % +0.85%+0.37%-0.01%
Kelly Criterion % 4.54%2.10%0.00%
📅 Weekly Performance
Best Week % +51.39%+87.54%+32.73%
Worst Week % -15.14%-22.48%-25.31%
Weekly Win Rate % 60.6%47.1%49.0%
📆 Monthly Performance
Best Month % +68.99%+287.03%+86.76%
Worst Month % -11.01%-31.62%-28.05%
Monthly Win Rate % 66.7%41.7%33.3%
🔧 Technical Indicators
RSI (14-period) 54.0768.1774.48
Price vs 50-Day MA % -3.10%-3.60%+16.00%
Price vs 200-Day MA % +24.58%+1.82%+11.19%

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): 0.415 (Moderate positive)
ALGO (ALGO) vs C98 (C98): -0.599 (Moderate negative)
ALGO (ALGO) vs C98 (C98): 0.754 (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
C98: Kraken
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