ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs ICX ICX / 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 / USDICX / USD
📈 Performance Metrics
Start Price 0.400.220.17
End Price 2.000.150.07
Price Change % +403.34%-29.66%-57.78%
Period High 2.080.510.28
Period Low 0.400.150.07
Price Range % 424.9%235.1%291.5%
🏆 All-Time Records
All-Time High 2.080.510.28
Days Since ATH 56 days324 days328 days
Distance From ATH % -4.1%-70.2%-74.2%
All-Time Low 0.400.150.07
Distance From ATL % +403.3%+0.0%+1.1%
New ATHs Hit 25 times11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.33%3.75%
Biggest Jump (1 Day) % +0.26+0.12+0.03
Biggest Drop (1 Day) % -0.26-0.08-0.05
Days Above Avg % 49.8%36.0%33.7%
Extreme Moves days 14 (5.8%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%48.4%49.3%
Recent Momentum (10-day) % +21.66%-7.01%-11.16%
📊 Statistical Measures
Average Price 1.370.260.13
Median Price 1.350.230.13
Price Std Deviation 0.400.080.04
🚀 Returns & Growth
CAGR % +1,044.43%-31.23%-60.05%
Annualized Return % +1,044.43%-31.23%-60.05%
Total Return % +403.34%-29.66%-57.78%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.84%5.06%
Annualized Volatility % 113.55%111.62%96.66%
Max Drawdown % -47.65%-70.16%-74.46%
Sharpe Ratio 0.1420.011-0.024
Sortino Ratio 0.1540.012-0.023
Calmar Ratio 21.917-0.445-0.806
Ulcer Index 22.3951.4453.53
📅 Daily Performance
Win Rate % 55.0%51.6%49.9%
Positive Days 133177168
Negative Days 109166169
Best Day % +23.01%+36.95%+28.75%
Worst Day % -17.29%-19.82%-27.10%
Avg Gain (Up Days) % +4.74%+4.05%+3.57%
Avg Loss (Down Days) % -3.91%-4.19%-3.80%
Profit Factor 1.481.030.94
🔥 Streaks & Patterns
Longest Win Streak days 9117
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4801.0310.936
Expectancy % +0.85%+0.06%-0.12%
Kelly Criterion % 4.55%0.38%0.00%
📅 Weekly Performance
Best Week % +51.39%+87.54%+20.47%
Worst Week % -15.14%-22.48%-29.30%
Weekly Win Rate % 59.5%46.2%48.1%
📆 Monthly Performance
Best Month % +68.99%+105.25%+34.54%
Worst Month % -11.01%-31.62%-24.55%
Monthly Win Rate % 70.0%38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 89.5750.5052.90
Price vs 50-Day MA % +14.12%-25.92%-32.17%
Price vs 200-Day MA % +34.22%-30.29%-39.44%
💰 Volume Analysis
Avg Volume 33,916,3947,997,936278,718
Total Volume 8,241,683,8432,751,290,15095,878,873

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): 0.275 (Weak)
ALGO (ALGO) vs ICX (ICX): 0.228 (Weak)
ALGO (ALGO) vs ICX (ICX): 0.872 (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
ICX: Kraken
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