ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs MCDX MCDX / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / SHELLALGO / USDMCDX / USD

📈 Performance Metrics

Start Price 0.400.50292.49

End Price 2.480.13310.82

Price Change % +525.65%-73.30%+6.27%

Period High 2.530.50317.22

Period Low 0.400.13292.11

Price Range % 536.9%281.5%8.6%

🏆 All-Time Records

All-Time High 2.530.50317.22

Days Since ATH 4 days343 days74 days

Distance From ATH % -1.8%-73.3%-2.0%

All-Time Low 0.400.13292.11

Distance From ATL % +525.6%+1.8%+6.4%

New ATHs Hit 35 times0 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.78%4.02%0.74%

Biggest Jump (1 Day) % +0.26+0.07+8.31

Biggest Drop (1 Day) % -0.26-0.08-7.05

Days Above Avg % 49.4%37.8%48.9%

Extreme Moves days 15 (5.7%)19 (5.5%)9 (6.8%)

Stability Score % 0.0%0.0%99.7%

Trend Strength % 56.9%50.1%53.0%

Recent Momentum (10-day) % +18.22%-5.32%-0.36%

📊 Statistical Measures

Average Price 1.430.24304.78

Median Price 1.410.23304.58

Price Std Deviation 0.460.085.98

🚀 Returns & Growth

CAGR % +1,186.45%-75.47%+18.30%

Annualized Return % +1,186.45%-75.47%+18.30%

Total Return % +525.65%-73.30%+6.27%

⚠️ Risk & Volatility

Daily Volatility % 5.76%5.17%0.97%

Annualized Volatility % 110.10%98.86%18.45%

Max Drawdown % -47.65%-73.78%-7.20%

Sharpe Ratio 0.150-0.0480.053

Sortino Ratio 0.160-0.0470.053

Calmar Ratio 24.897-1.0232.541

Ulcer Index 21.5453.343.14

📅 Daily Performance

Win Rate % 56.9%49.9%54.3%

Positive Days 14917170

Negative Days 11317259

Best Day % +23.01%+20.68%+2.78%

Worst Day % -17.29%-19.82%-2.29%

Avg Gain (Up Days) % +4.46%+3.57%+0.74%

Avg Loss (Down Days) % -3.88%-4.05%-0.77%

Profit Factor 1.520.881.15

🔥 Streaks & Patterns

Longest Win Streak days 9114

Longest Loss Streak days 774

💹 Trading Metrics

Omega Ratio 1.5180.8771.147

Expectancy % +0.87%-0.25%+0.05%

Kelly Criterion % 5.01%0.00%9.06%

📅 Weekly Performance

Best Week % +51.39%+50.20%+3.00%

Worst Week % -15.14%-22.48%-2.55%

Weekly Win Rate % 62.5%41.5%66.7%

📆 Monthly Performance

Best Month % +68.99%+42.39%+3.89%

Worst Month % -11.01%-32.93%-3.15%

Monthly Win Rate % 72.7%38.5%66.7%

🔧 Technical Indicators

RSI (14-period) 79.8438.5956.36

Price vs 50-Day MA % +26.99%-21.41%+2.01%

Price vs 200-Day MA % +57.34%-37.27%N/A

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):	-0.068 (Weak)
ALGO (ALGO) vs MCDX (MCDX):	0.579 (Moderate positive)
ALGO (ALGO) vs MCDX (MCDX):	-0.259 (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
MCDX: Bybit