ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs KRL KRL / 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 / USDKRL / USD
📈 Performance Metrics
Start Price 0.400.510.63
End Price 2.480.140.21
Price Change % +524.00%-72.56%-67.56%
Period High 2.490.510.72
Period Low 0.400.130.20
Price Range % 527.8%290.5%256.0%
🏆 All-Time Records
All-Time High 2.490.510.72
Days Since ATH 1 days339 days337 days
Distance From ATH % -0.6%-72.7%-71.7%
All-Time Low 0.400.130.20
Distance From ATL % +524.0%+6.5%+0.7%
New ATHs Hit 33 times1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%4.07%2.36%
Biggest Jump (1 Day) % +0.26+0.07+0.12
Biggest Drop (1 Day) % -0.26-0.08-0.07
Days Above Avg % 48.8%36.0%26.9%
Extreme Moves days 14 (5.4%)19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%49.9%58.1%
Recent Momentum (10-day) % +13.78%-6.32%-2.81%
📊 Statistical Measures
Average Price 1.410.250.37
Median Price 1.390.230.34
Price Std Deviation 0.440.080.11
🚀 Returns & Growth
CAGR % +1,246.94%-74.74%-70.03%
Annualized Return % +1,246.94%-74.74%-70.03%
Total Return % +524.00%-72.56%-67.56%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.22%3.69%
Annualized Volatility % 111.06%99.68%70.50%
Max Drawdown % -47.65%-74.39%-71.91%
Sharpe Ratio 0.152-0.046-0.071
Sortino Ratio 0.162-0.045-0.084
Calmar Ratio 26.166-1.005-0.974
Ulcer Index 21.7453.6051.25
📅 Daily Performance
Win Rate % 56.4%50.1%41.6%
Positive Days 145172141
Negative Days 112171198
Best Day % +23.01%+20.68%+24.31%
Worst Day % -17.29%-19.82%-16.10%
Avg Gain (Up Days) % +4.56%+3.60%+2.32%
Avg Loss (Down Days) % -3.88%-4.10%-2.11%
Profit Factor 1.520.880.78
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.5210.8830.784
Expectancy % +0.88%-0.24%-0.27%
Kelly Criterion % 4.98%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+27.76%
Worst Week % -15.14%-22.48%-18.91%
Weekly Win Rate % 64.1%42.3%34.6%
📆 Monthly Performance
Best Month % +68.99%+42.39%+12.99%
Worst Month % -11.01%-34.08%-25.78%
Monthly Win Rate % 72.7%38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 79.9238.9630.13
Price vs 50-Day MA % +31.80%-21.21%-18.09%
Price vs 200-Day MA % +60.48%-35.09%-35.49%
💰 Volume Analysis
Avg Volume 36,168,3087,170,925316,818
Total Volume 9,331,423,5842,466,798,139108,351,617

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): 0.019 (Weak)
ALGO (ALGO) vs KRL (KRL): -0.384 (Moderate negative)
ALGO (ALGO) vs KRL (KRL): 0.943 (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
KRL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures