ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 0.400.420.68
End Price 2.460.140.13
Price Change % +518.52%-67.38%-81.44%
Period High 2.530.470.68
Period Low 0.400.130.12
Price Range % 536.9%259.2%468.6%
🏆 All-Time Records
All-Time High 2.530.470.68
Days Since ATH 6 days305 days112 days
Distance From ATH % -2.9%-70.5%-81.4%
All-Time Low 0.400.130.12
Distance From ATL % +518.5%+5.9%+5.5%
New ATHs Hit 35 times3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.74%3.96%5.60%
Biggest Jump (1 Day) % +0.26+0.07+0.08
Biggest Drop (1 Day) % -0.26-0.05-0.15
Days Above Avg % 49.4%37.8%52.2%
Extreme Moves days 15 (5.7%)18 (5.2%)6 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.8%49.6%54.5%
Recent Momentum (10-day) % +15.70%-4.01%-10.79%
📊 Statistical Measures
Average Price 1.440.240.27
Median Price 1.430.230.29
Price Std Deviation 0.470.080.11
🚀 Returns & Growth
CAGR % +1,141.95%-69.64%-99.59%
Annualized Return % +1,141.95%-69.64%-99.59%
Total Return % +518.52%-67.38%-81.44%
⚠️ Risk & Volatility
Daily Volatility % 5.74%5.10%7.11%
Annualized Volatility % 109.72%97.52%135.88%
Max Drawdown % -47.65%-72.16%-82.41%
Sharpe Ratio 0.149-0.038-0.172
Sortino Ratio 0.159-0.038-0.153
Calmar Ratio 23.963-0.965-1.208
Ulcer Index 21.4650.9262.32
📅 Daily Performance
Win Rate % 56.8%50.4%45.0%
Positive Days 15017350
Negative Days 11417061
Best Day % +23.01%+20.68%+27.55%
Worst Day % -17.29%-19.82%-34.10%
Avg Gain (Up Days) % +4.44%+3.54%+4.22%
Avg Loss (Down Days) % -3.85%-4.00%-5.71%
Profit Factor 1.510.900.61
🔥 Streaks & Patterns
Longest Win Streak days 9113
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.5140.9010.606
Expectancy % +0.86%-0.20%-1.24%
Kelly Criterion % 5.01%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+15.86%
Worst Week % -15.14%-22.48%-32.28%
Weekly Win Rate % 65.0%44.2%38.9%
📆 Monthly Performance
Best Month % +68.99%+42.39%+5.51%
Worst Month % -11.01%-31.62%-32.42%
Monthly Win Rate % 63.6%38.5%16.7%
🔧 Technical Indicators
RSI (14-period) 79.6942.5434.45
Price vs 50-Day MA % +23.93%-16.87%-23.87%
Price vs 200-Day MA % +54.17%-34.50%N/A

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): -0.095 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.515 (Moderate negative)
ALGO (ALGO) vs TREE (TREE): 0.889 (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
TREE: Kraken
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