ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs DMC DMC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SHELLALGO / USDDMC / USD
📈 Performance Metrics
Start Price 0.400.110.01
End Price 1.470.180.00
Price Change % +270.82%+62.69%-69.51%
Period High 2.080.510.01
Period Low 0.400.110.00
Price Range % 424.9%365.6%309.6%
🏆 All-Time Records
All-Time High 2.080.510.01
Days Since ATH 41 days309 days103 days
Distance From ATH % -29.3%-65.0%-74.6%
All-Time Low 0.400.110.00
Distance From ATL % +270.8%+62.9%+4.2%
New ATHs Hit 25 times21 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.39%7.59%
Biggest Jump (1 Day) % +0.26+0.12+0.00
Biggest Drop (1 Day) % -0.26-0.080.00
Days Above Avg % 46.9%36.0%34.2%
Extreme Moves days 14 (6.2%)17 (5.0%)4 (3.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%52.8%53.6%
Recent Momentum (10-day) % -2.48%-0.68%-6.57%
📊 Statistical Measures
Average Price 1.340.260.00
Median Price 1.290.230.00
Price Std Deviation 0.400.080.00
🚀 Returns & Growth
CAGR % +722.59%+67.85%-98.06%
Annualized Return % +722.59%+67.85%-98.06%
Total Return % +270.82%+62.69%-69.51%
⚠️ Risk & Volatility
Daily Volatility % 6.05%6.07%13.32%
Annualized Volatility % 115.50%115.91%254.55%
Max Drawdown % -47.65%-69.60%-75.58%
Sharpe Ratio 0.1260.053-0.025
Sortino Ratio 0.1370.059-0.034
Calmar Ratio 15.1630.975-1.297
Ulcer Index 22.5249.4856.64
📅 Daily Performance
Win Rate % 54.2%52.8%45.4%
Positive Days 12318149
Negative Days 10416259
Best Day % +23.01%+36.95%+80.13%
Worst Day % -17.29%-19.82%-39.88%
Avg Gain (Up Days) % +4.78%+4.31%+7.66%
Avg Loss (Down Days) % -3.99%-4.13%-6.98%
Profit Factor 1.421.160.91
🔥 Streaks & Patterns
Longest Win Streak days 8115
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.4151.1640.911
Expectancy % +0.76%+0.32%-0.34%
Kelly Criterion % 3.98%1.80%0.00%
📅 Weekly Performance
Best Week % +51.39%+87.54%+51.16%
Worst Week % -15.14%-22.48%-26.16%
Weekly Win Rate % 57.1%45.3%27.8%
📆 Monthly Performance
Best Month % +68.99%+304.94%+13.78%
Worst Month % -11.01%-31.62%-66.02%
Monthly Win Rate % 60.0%38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 25.2935.2132.57
Price vs 50-Day MA % -18.72%-21.54%-29.40%
Price vs 200-Day MA % +2.43%-18.70%N/A
💰 Volume Analysis
Avg Volume 31,514,1658,194,79714,295,318
Total Volume 7,185,229,5412,819,010,1071,586,780,285

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): 0.405 (Moderate positive)
ALGO (ALGO) vs DMC (DMC): -0.656 (Moderate negative)
ALGO (ALGO) vs DMC (DMC): -0.209 (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
DMC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures