ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs PENGU PENGU / 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 / USDPENGU / USD
📈 Performance Metrics
Start Price 0.400.220.02
End Price 2.000.150.01
Price Change % +403.34%-29.66%-23.06%
Period High 2.080.510.04
Period Low 0.400.150.00
Price Range % 424.9%235.1%1,017.6%
🏆 All-Time Records
All-Time High 2.080.510.04
Days Since ATH 56 days324 days92 days
Distance From ATH % -4.1%-70.2%-72.2%
All-Time Low 0.400.150.00
Distance From ATL % +403.3%+0.0%+210.5%
New ATHs Hit 25 times11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.33%5.80%
Biggest Jump (1 Day) % +0.26+0.12+0.01
Biggest Drop (1 Day) % -0.26-0.08-0.01
Days Above Avg % 49.8%36.0%34.1%
Extreme Moves days 14 (5.8%)18 (5.2%)13 (4.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%48.4%54.0%
Recent Momentum (10-day) % +21.66%-7.01%-28.47%
📊 Statistical Measures
Average Price 1.370.260.02
Median Price 1.350.230.01
Price Std Deviation 0.400.080.01
🚀 Returns & Growth
CAGR % +1,044.43%-31.23%-29.66%
Annualized Return % +1,044.43%-31.23%-29.66%
Total Return % +403.34%-29.66%-23.06%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.84%8.57%
Annualized Volatility % 113.55%111.62%163.75%
Max Drawdown % -47.65%-70.16%-75.22%
Sharpe Ratio 0.1420.0110.031
Sortino Ratio 0.1540.0120.037
Calmar Ratio 21.917-0.445-0.394
Ulcer Index 22.3951.4440.06
📅 Daily Performance
Win Rate % 55.0%51.6%46.0%
Positive Days 133177125
Negative Days 109166147
Best Day % +23.01%+36.95%+40.32%
Worst Day % -17.29%-19.82%-44.07%
Avg Gain (Up Days) % +4.74%+4.05%+6.92%
Avg Loss (Down Days) % -3.91%-4.19%-5.38%
Profit Factor 1.481.031.09
🔥 Streaks & Patterns
Longest Win Streak days 9115
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.4801.0311.092
Expectancy % +0.85%+0.06%+0.27%
Kelly Criterion % 4.55%0.38%0.72%
📅 Weekly Performance
Best Week % +51.39%+87.54%+154.89%
Worst Week % -15.14%-22.48%-26.28%
Weekly Win Rate % 59.5%46.2%41.5%
📆 Monthly Performance
Best Month % +68.99%+105.25%+130.62%
Worst Month % -11.01%-31.62%-38.17%
Monthly Win Rate % 70.0%38.5%36.4%
🔧 Technical Indicators
RSI (14-period) 89.5750.5038.84
Price vs 50-Day MA % +14.12%-25.92%-53.80%
Price vs 200-Day MA % +34.22%-30.29%-43.96%
💰 Volume Analysis
Avg Volume 33,916,3947,997,936146,271,857
Total Volume 8,241,683,8432,751,290,15039,932,216,894

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): 0.275 (Weak)
ALGO (ALGO) vs PENGU (PENGU): 0.720 (Strong positive)
ALGO (ALGO) vs PENGU (PENGU): 0.434 (Moderate 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
PENGU: Kraken
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