ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 0.400.320.26

End Price 2.150.140.06

Price Change % +441.19%-55.16%-77.45%

Period High 2.150.510.35

Period Low 0.400.140.05

Price Range % 442.3%275.8%541.8%

🏆 All-Time Records

All-Time High 2.150.510.35

Days Since ATH 3 days334 days338 days

Distance From ATH % -0.2%-71.6%-83.0%

All-Time Low 0.400.140.05

Distance From ATL % +441.2%+6.6%+8.8%

New ATHs Hit 28 times6 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.90%4.19%4.58%

Biggest Jump (1 Day) % +0.26+0.12+0.05

Biggest Drop (1 Day) % -0.26-0.08-0.07

Days Above Avg % 48.2%36.6%25.0%

Extreme Moves days 14 (5.6%)16 (4.7%)18 (5.2%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 56.0%48.7%49.9%

Recent Momentum (10-day) % +10.64%-14.22%-13.47%

📊 Statistical Measures

Average Price 1.390.250.12

Median Price 1.380.230.10

Price Std Deviation 0.420.080.07

🚀 Returns & Growth

CAGR % +1,053.97%-57.41%-79.51%

Annualized Return % +1,053.97%-57.41%-79.51%

Total Return % +441.19%-55.16%-77.45%

⚠️ Risk & Volatility

Daily Volatility % 5.85%5.60%5.61%

Annualized Volatility % 111.83%106.96%107.16%

Max Drawdown % -47.65%-73.39%-84.42%

Sharpe Ratio 0.144-0.014-0.049

Sortino Ratio 0.154-0.015-0.046

Calmar Ratio 22.117-0.782-0.942

Ulcer Index 21.9652.8767.46

📅 Daily Performance

Win Rate % 56.0%51.3%49.6%

Positive Days 141176168

Negative Days 111167171

Best Day % +23.01%+36.95%+19.64%

Worst Day % -17.29%-19.82%-19.03%

Avg Gain (Up Days) % +4.59%+3.77%+4.07%

Avg Loss (Down Days) % -3.91%-4.14%-4.55%

Profit Factor 1.490.960.88

🔥 Streaks & Patterns

Longest Win Streak days 9117

Longest Loss Streak days 776

💹 Trading Metrics

Omega Ratio 1.4890.9600.879

Expectancy % +0.84%-0.08%-0.28%

Kelly Criterion % 4.69%0.00%0.00%

📅 Weekly Performance

Best Week % +51.39%+50.66%+40.73%

Worst Week % -15.14%-22.48%-27.29%

Weekly Win Rate % 60.5%44.2%42.3%

📆 Monthly Performance

Best Month % +68.99%+42.39%+17.77%

Worst Month % -11.01%-31.62%-32.06%

Monthly Win Rate % 70.0%38.5%38.5%

🔧 Technical Indicators

RSI (14-period) 66.2135.8248.35

Price vs 50-Day MA % +18.73%-22.24%-21.71%

Price vs 200-Day MA % +41.56%-33.07%-33.28%

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):	0.117 (Weak)
ALGO (ALGO) vs CHR (CHR):	-0.437 (Moderate negative)
ALGO (ALGO) vs CHR (CHR):	0.910 (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
CHR: Kraken