ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs API3 API3 / SHELL 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 / SHELLAPI3 / SHELL
📈 Performance Metrics
Start Price 0.400.401.27
End Price 2.442.449.36
Price Change % +514.02%+514.02%+636.46%
Period High 2.532.5312.15
Period Low 0.400.401.27
Price Range % 536.9%536.9%855.8%
🏆 All-Time Records
All-Time High 2.532.5312.15
Days Since ATH 5 days5 days88 days
Distance From ATH % -3.6%-3.6%-22.9%
All-Time Low 0.400.401.27
Distance From ATL % +514.0%+514.0%+636.5%
New ATHs Hit 35 times35 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%3.77%4.53%
Biggest Jump (1 Day) % +0.26+0.26+4.36
Biggest Drop (1 Day) % -0.26-0.26-1.69
Days Above Avg % 49.2%49.2%38.3%
Extreme Moves days 15 (5.7%)15 (5.7%)7 (2.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.3%56.3%57.0%
Recent Momentum (10-day) % +17.32%+17.32%+16.70%
📊 Statistical Measures
Average Price 1.441.445.42
Median Price 1.421.424.74
Price Std Deviation 0.460.462.07
🚀 Returns & Growth
CAGR % +1,141.28%+1,141.28%+1,497.58%
Annualized Return % +1,141.28%+1,141.28%+1,497.58%
Total Return % +514.02%+514.02%+636.46%
⚠️ Risk & Volatility
Daily Volatility % 5.75%5.75%8.24%
Annualized Volatility % 109.93%109.93%157.45%
Max Drawdown % -47.65%-47.65%-57.93%
Sharpe Ratio 0.1490.1490.128
Sortino Ratio 0.1590.1590.181
Calmar Ratio 23.94923.94925.851
Ulcer Index 21.5021.5034.95
📅 Daily Performance
Win Rate % 56.3%56.3%57.0%
Positive Days 148148150
Negative Days 115115113
Best Day % +23.01%+23.01%+66.72%
Worst Day % -17.29%-17.29%-18.05%
Avg Gain (Up Days) % +4.49%+4.49%+5.20%
Avg Loss (Down Days) % -3.82%-3.82%-4.44%
Profit Factor 1.511.511.55
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.5121.5121.553
Expectancy % +0.86%+0.86%+1.06%
Kelly Criterion % 4.99%4.99%4.57%
📅 Weekly Performance
Best Week % +51.39%+51.39%+81.21%
Worst Week % -15.14%-15.14%-23.90%
Weekly Win Rate % 62.5%62.5%60.0%
📆 Monthly Performance
Best Month % +68.99%+68.99%+259.76%
Worst Month % -11.01%-11.01%-38.07%
Monthly Win Rate % 63.6%63.6%72.7%
🔧 Technical Indicators
RSI (14-period) 74.7274.7275.75
Price vs 50-Day MA % +23.83%+23.83%+26.63%
Price vs 200-Day MA % +53.72%+53.72%+59.61%

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): 1.000 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.862 (Strong positive)
ALGO (ALGO) vs API3 (API3): 0.862 (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
API3: Kraken
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