ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs FUN FUN / 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 / USDFUN / USD
📈 Performance Metrics
Start Price 0.400.290.00
End Price 2.130.150.00
Price Change % +436.15%-50.23%-37.50%
Period High 2.150.510.02
Period Low 0.400.140.00
Price Range % 442.3%275.8%1,134.3%
🏆 All-Time Records
All-Time High 2.150.510.02
Days Since ATH 2 days333 days114 days
Distance From ATH % -1.1%-71.3%-89.6%
All-Time Low 0.400.140.00
Distance From ATL % +436.2%+7.7%+28.1%
New ATHs Hit 28 times7 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.92%4.21%5.01%
Biggest Jump (1 Day) % +0.26+0.12+0.00
Biggest Drop (1 Day) % -0.26-0.08-0.01
Days Above Avg % 49.2%35.8%36.6%
Extreme Moves days 14 (5.6%)16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.8%48.7%51.0%
Recent Momentum (10-day) % +13.03%-14.48%-3.47%
📊 Statistical Measures
Average Price 1.390.250.01
Median Price 1.380.230.00
Price Std Deviation 0.420.080.00
🚀 Returns & Growth
CAGR % +1,049.52%-52.40%-39.36%
Annualized Return % +1,049.52%-52.40%-39.36%
Total Return % +436.15%-50.23%-37.50%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.62%9.51%
Annualized Volatility % 112.06%107.45%181.71%
Max Drawdown % -47.65%-73.39%-91.90%
Sharpe Ratio 0.144-0.0090.033
Sortino Ratio 0.154-0.0090.041
Calmar Ratio 22.024-0.714-0.428
Ulcer Index 22.0052.7350.08
📅 Daily Performance
Win Rate % 55.8%51.3%48.4%
Positive Days 140176164
Negative Days 111167175
Best Day % +23.01%+36.95%+67.78%
Worst Day % -17.29%-19.82%-62.92%
Avg Gain (Up Days) % +4.61%+3.83%+5.61%
Avg Loss (Down Days) % -3.91%-4.14%-4.65%
Profit Factor 1.490.981.13
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4860.9761.131
Expectancy % +0.84%-0.05%+0.31%
Kelly Criterion % 4.66%0.00%1.20%
📅 Weekly Performance
Best Week % +51.39%+65.62%+157.47%
Worst Week % -15.14%-22.48%-25.42%
Weekly Win Rate % 60.5%44.2%40.4%
📆 Monthly Performance
Best Month % +68.99%+51.26%+194.58%
Worst Month % -11.01%-31.62%-35.08%
Monthly Win Rate % 70.0%38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 72.6832.8866.05
Price vs 50-Day MA % +18.07%-22.32%-56.22%
Price vs 200-Day MA % +40.57%-32.49%-69.41%
💰 Volume Analysis
Avg Volume 35,761,2057,651,4311,031,464,725
Total Volume 9,011,823,6892,632,092,116354,823,865,335

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): 0.133 (Weak)
ALGO (ALGO) vs FUN (FUN): 0.432 (Moderate positive)
ALGO (ALGO) vs FUN (FUN): -0.025 (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
FUN: Binance
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