ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs MEMEFI MEMEFI / 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 / USDMEMEFI / USD
📈 Performance Metrics
Start Price 0.400.510.01
End Price 2.420.130.00
Price Change % +510.86%-73.78%-92.33%
Period High 2.530.510.01
Period Low 0.400.130.00
Price Range % 536.9%290.5%1,333.7%
🏆 All-Time Records
All-Time High 2.530.510.01
Days Since ATH 3 days343 days343 days
Distance From ATH % -4.1%-73.8%-92.3%
All-Time Low 0.400.130.00
Distance From ATL % +510.9%+2.4%+9.8%
New ATHs Hit 35 times0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.02%7.33%
Biggest Jump (1 Day) % +0.26+0.07+0.00
Biggest Drop (1 Day) % -0.26-0.080.00
Days Above Avg % 49.6%36.9%24.9%
Extreme Moves days 15 (5.7%)19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%50.1%56.7%
Recent Momentum (10-day) % +17.33%-5.41%-3.91%
📊 Statistical Measures
Average Price 1.430.240.00
Median Price 1.400.230.00
Price Std Deviation 0.460.080.00
🚀 Returns & Growth
CAGR % +1,156.37%-75.93%-93.44%
Annualized Return % +1,156.37%-75.93%-93.44%
Total Return % +510.86%-73.78%-92.33%
⚠️ Risk & Volatility
Daily Volatility % 5.77%5.18%14.66%
Annualized Volatility % 110.32%98.88%280.12%
Max Drawdown % -47.65%-74.39%-93.02%
Sharpe Ratio 0.149-0.0490.002
Sortino Ratio 0.160-0.0480.004
Calmar Ratio 24.266-1.021-1.004
Ulcer Index 21.5854.1880.90
📅 Daily Performance
Win Rate % 56.3%49.9%43.0%
Positive Days 147171147
Negative Days 114172195
Best Day % +23.01%+20.68%+159.06%
Worst Day % -17.29%-19.82%-59.04%
Avg Gain (Up Days) % +4.51%+3.57%+7.64%
Avg Loss (Down Days) % -3.85%-4.06%-5.70%
Profit Factor 1.510.871.01
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.5120.8751.011
Expectancy % +0.86%-0.26%+0.04%
Kelly Criterion % 4.96%0.00%0.08%
📅 Weekly Performance
Best Week % +51.39%+50.20%+343.55%
Worst Week % -15.14%-22.48%-58.45%
Weekly Win Rate % 61.5%42.3%40.4%
📆 Monthly Performance
Best Month % +68.99%+42.39%+302.02%
Worst Month % -11.01%-34.48%-67.19%
Monthly Win Rate % 63.6%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 78.0339.6152.12
Price vs 50-Day MA % +24.97%-21.65%-23.14%
Price vs 200-Day MA % +54.39%-37.05%-52.45%
💰 Volume Analysis
Avg Volume 36,442,2546,792,029416,239,961
Total Volume 9,547,870,4852,336,458,009143,602,786,413

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): -0.051 (Weak)
ALGO (ALGO) vs MEMEFI (MEMEFI): -0.128 (Weak)
ALGO (ALGO) vs MEMEFI (MEMEFI): 0.748 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures