ALGO ALGO / SHELL Crypto vs ALGO ALGO / USD Crypto vs VOXEL VOXEL / 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 / USDVOXEL / USD
📈 Performance Metrics
Start Price 0.400.500.28
End Price 2.510.130.03
Price Change % +531.51%-73.50%-90.28%
Period High 2.530.510.29
Period Low 0.400.130.02
Price Range % 536.9%290.5%1,264.5%
🏆 All-Time Records
All-Time High 2.530.510.29
Days Since ATH 2 days342 days340 days
Distance From ATH % -0.8%-74.0%-90.7%
All-Time Low 0.400.130.02
Distance From ATL % +531.5%+1.4%+27.1%
New ATHs Hit 35 times1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.01%5.37%
Biggest Jump (1 Day) % +0.26+0.07+0.05
Biggest Drop (1 Day) % -0.26-0.08-0.06
Days Above Avg % 49.4%37.2%32.1%
Extreme Moves days 15 (5.8%)19 (5.5%)10 (2.9%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.5%50.1%56.1%
Recent Momentum (10-day) % +17.02%-5.24%-6.33%
📊 Statistical Measures
Average Price 1.430.250.08
Median Price 1.390.230.06
Price Std Deviation 0.450.080.05
🚀 Returns & Growth
CAGR % +1,229.26%-75.66%-91.69%
Annualized Return % +1,229.26%-75.66%-91.69%
Total Return % +531.51%-73.50%-90.28%
⚠️ Risk & Volatility
Daily Volatility % 5.78%5.18%10.90%
Annualized Volatility % 110.43%98.90%208.15%
Max Drawdown % -47.65%-74.39%-92.67%
Sharpe Ratio 0.152-0.049-0.020
Sortino Ratio 0.162-0.048-0.031
Calmar Ratio 25.796-1.017-0.989
Ulcer Index 21.6254.0374.01
📅 Daily Performance
Win Rate % 56.5%49.9%42.3%
Positive Days 147171141
Negative Days 113172192
Best Day % +23.01%+20.68%+136.33%
Worst Day % -17.29%-19.82%-37.81%
Avg Gain (Up Days) % +4.51%+3.58%+6.27%
Avg Loss (Down Days) % -3.85%-4.06%-5.00%
Profit Factor 1.520.880.92
🔥 Streaks & Patterns
Longest Win Streak days 9116
Longest Loss Streak days 7711
💹 Trading Metrics
Omega Ratio 1.5240.8760.921
Expectancy % +0.88%-0.25%-0.23%
Kelly Criterion % 5.05%0.00%0.00%
📅 Weekly Performance
Best Week % +51.39%+50.20%+300.00%
Worst Week % -15.14%-22.48%-54.10%
Weekly Win Rate % 64.1%42.3%38.5%
📆 Monthly Performance
Best Month % +68.99%+42.39%+77.50%
Worst Month % -11.01%-33.16%-45.34%
Monthly Win Rate % 72.7%38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 92.1247.7944.88
Price vs 50-Day MA % +29.99%-23.05%-28.32%
Price vs 200-Day MA % +60.27%-37.78%-50.72%
💰 Volume Analysis
Avg Volume 36,379,9566,895,72521,838,628
Total Volume 9,495,168,5052,372,129,2697,490,649,233

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): -0.037 (Weak)
ALGO (ALGO) vs VOXEL (VOXEL): -0.642 (Moderate negative)
ALGO (ALGO) vs VOXEL (VOXEL): 0.885 (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
VOXEL: Coinbase
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