ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs NEIROCTO NEIROCTO / 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 / USDNEIROCTO / USD
📈 Performance Metrics
Start Price 0.400.430.00
End Price 2.430.120.00
Price Change % +510.96%-72.42%-92.47%
Period High 2.530.470.00
Period Low 0.400.120.00
Price Range % 536.9%294.2%1,314.6%
🏆 All-Time Records
All-Time High 2.530.470.00
Days Since ATH 11 days310 days344 days
Distance From ATH % -4.1%-74.6%-92.5%
All-Time Low 0.400.120.00
Distance From ATL % +511.0%+0.2%+6.6%
New ATHs Hit 35 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%3.94%6.47%
Biggest Jump (1 Day) % +0.26+0.07+0.00
Biggest Drop (1 Day) % -0.26-0.050.00
Days Above Avg % 50.0%40.1%37.1%
Extreme Moves days 15 (5.6%)18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.5%50.4%51.2%
Recent Momentum (10-day) % +0.57%-7.81%+0.83%
📊 Statistical Measures
Average Price 1.460.240.00
Median Price 1.450.220.00
Price Std Deviation 0.480.070.00
🚀 Returns & Growth
CAGR % +1,065.54%-74.60%-93.57%
Annualized Return % +1,065.54%-74.60%-93.57%
Total Return % +510.96%-72.42%-92.47%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.09%8.46%
Annualized Volatility % 109.80%97.22%161.60%
Max Drawdown % -47.65%-74.63%-92.93%
Sharpe Ratio 0.146-0.048-0.047
Sortino Ratio 0.155-0.048-0.048
Calmar Ratio 22.360-1.000-1.007
Ulcer Index 21.3051.5977.31
📅 Daily Performance
Win Rate % 56.5%49.6%48.8%
Positive Days 152170168
Negative Days 117173176
Best Day % +23.01%+20.68%+43.33%
Worst Day % -17.29%-19.82%-38.68%
Avg Gain (Up Days) % +4.46%+3.54%+5.83%
Avg Loss (Down Days) % -3.86%-3.96%-6.33%
Profit Factor 1.500.880.88
🔥 Streaks & Patterns
Longest Win Streak days 9118
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4990.8770.878
Expectancy % +0.84%-0.25%-0.39%
Kelly Criterion % 4.87%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+97.96%
Worst Week % -15.14%-22.48%-36.07%
Weekly Win Rate % 61.0%39.6%50.9%
📆 Monthly Performance
Best Month % +68.99%+42.39%+80.38%
Worst Month % -11.01%-31.62%-46.13%
Monthly Win Rate % 63.6%30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.6538.8553.61
Price vs 50-Day MA % +19.80%-23.91%-19.03%
Price vs 200-Day MA % +49.52%-43.04%-64.19%
💰 Volume Analysis
Avg Volume 37,893,9616,640,2622,085,103,889
Total Volume 10,231,369,4492,284,250,077719,360,841,632

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): -0.159 (Weak)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): -0.297 (Weak)
ALGO (ALGO) vs NEIROCTO (NEIROCTO): 0.801 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures