ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs NUTS NUTS / 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 / USDNUTS / USD
📈 Performance Metrics
Start Price 0.400.500.01
End Price 2.480.130.00
Price Change % +525.65%-73.30%-72.67%
Period High 2.530.500.01
Period Low 0.400.130.00
Price Range % 536.9%281.5%417.9%
🏆 All-Time Records
All-Time High 2.530.500.01
Days Since ATH 4 days343 days268 days
Distance From ATH % -1.8%-73.3%-80.7%
All-Time Low 0.400.130.00
Distance From ATL % +525.6%+1.8%+0.0%
New ATHs Hit 35 times0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.02%3.90%
Biggest Jump (1 Day) % +0.26+0.07+0.00
Biggest Drop (1 Day) % -0.26-0.080.00
Days Above Avg % 49.4%37.8%32.1%
Extreme Moves days 15 (5.7%)19 (5.5%)9 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%50.1%54.0%
Recent Momentum (10-day) % +18.22%-5.32%-2.02%
📊 Statistical Measures
Average Price 1.430.240.00
Median Price 1.410.230.00
Price Std Deviation 0.460.080.00
🚀 Returns & Growth
CAGR % +1,186.45%-75.47%-82.01%
Annualized Return % +1,186.45%-75.47%-82.01%
Total Return % +525.65%-73.30%-72.67%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.17%6.87%
Annualized Volatility % 110.10%98.86%131.33%
Max Drawdown % -47.65%-73.78%-80.69%
Sharpe Ratio 0.150-0.048-0.041
Sortino Ratio 0.160-0.047-0.058
Calmar Ratio 24.897-1.023-1.016
Ulcer Index 21.5453.3468.89
📅 Daily Performance
Win Rate % 56.9%49.9%44.8%
Positive Days 149171121
Negative Days 113172149
Best Day % +23.01%+20.68%+86.20%
Worst Day % -17.29%-19.82%-19.63%
Avg Gain (Up Days) % +4.46%+3.57%+2.92%
Avg Loss (Down Days) % -3.88%-4.05%-2.89%
Profit Factor 1.520.880.82
🔥 Streaks & Patterns
Longest Win Streak days 9119
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.5180.8770.821
Expectancy % +0.87%-0.25%-0.29%
Kelly Criterion % 5.01%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+69.71%
Worst Week % -15.14%-22.48%-30.53%
Weekly Win Rate % 62.5%41.5%33.3%
📆 Monthly Performance
Best Month % +68.99%+42.39%+4.92%
Worst Month % -11.01%-32.93%-44.88%
Monthly Win Rate % 72.7%38.5%10.0%
🔧 Technical Indicators
RSI (14-period) 79.8438.5924.71
Price vs 50-Day MA % +26.99%-21.41%-5.32%
Price vs 200-Day MA % +57.34%-37.27%-15.90%
💰 Volume Analysis
Avg Volume 36,486,1796,751,84320,730,907
Total Volume 9,595,864,9722,322,633,9485,742,461,150

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 NUTS (NUTS): -0.688 (Moderate negative)
ALGO (ALGO) vs NUTS (NUTS): 0.792 (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
NUTS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures