ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs SYN SYN / 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 / USDSYN / USD
📈 Performance Metrics
Start Price 0.400.500.92
End Price 2.480.130.06
Price Change % +525.65%-73.30%-93.39%
Period High 2.530.500.92
Period Low 0.400.130.06
Price Range % 536.9%281.5%1,544.3%
🏆 All-Time Records
All-Time High 2.530.500.92
Days Since ATH 4 days343 days343 days
Distance From ATH % -1.8%-73.3%-93.4%
All-Time Low 0.400.130.06
Distance From ATL % +525.6%+1.8%+8.8%
New ATHs Hit 35 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.78%4.02%5.69%
Biggest Jump (1 Day) % +0.26+0.07+0.11
Biggest Drop (1 Day) % -0.26-0.08-0.17
Days Above Avg % 49.4%37.8%32.0%
Extreme Moves days 15 (5.7%)19 (5.5%)13 (3.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.9%50.1%56.6%
Recent Momentum (10-day) % +18.22%-5.32%-4.09%
📊 Statistical Measures
Average Price 1.430.240.24
Median Price 1.410.230.16
Price Std Deviation 0.460.080.18
🚀 Returns & Growth
CAGR % +1,186.45%-75.47%-94.44%
Annualized Return % +1,186.45%-75.47%-94.44%
Total Return % +525.65%-73.30%-93.39%
⚠️ Risk & Volatility
Daily Volatility % 5.76%5.17%7.65%
Annualized Volatility % 110.10%98.86%146.17%
Max Drawdown % -47.65%-73.78%-93.92%
Sharpe Ratio 0.150-0.048-0.066
Sortino Ratio 0.160-0.047-0.074
Calmar Ratio 24.897-1.023-1.006
Ulcer Index 21.5453.3476.71
📅 Daily Performance
Win Rate % 56.9%49.9%43.3%
Positive Days 149171148
Negative Days 113172194
Best Day % +23.01%+20.68%+46.54%
Worst Day % -17.29%-19.82%-32.92%
Avg Gain (Up Days) % +4.46%+3.57%+5.69%
Avg Loss (Down Days) % -3.88%-4.05%-5.23%
Profit Factor 1.520.880.83
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.5180.8770.829
Expectancy % +0.87%-0.25%-0.51%
Kelly Criterion % 5.01%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+62.42%
Worst Week % -15.14%-22.48%-32.44%
Weekly Win Rate % 62.5%41.5%39.6%
📆 Monthly Performance
Best Month % +68.99%+42.39%+72.71%
Worst Month % -11.01%-32.93%-45.27%
Monthly Win Rate % 72.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 79.8438.5946.68
Price vs 50-Day MA % +26.99%-21.41%-21.30%
Price vs 200-Day MA % +57.34%-37.27%-54.45%
💰 Volume Analysis
Avg Volume 36,486,1796,751,843345,218
Total Volume 9,595,864,9722,322,633,948118,409,709

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 SYN (SYN): -0.689 (Moderate negative)
ALGO (ALGO) vs SYN (SYN): 0.888 (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
SYN: Kraken
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