ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs COMP COMP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / SHELLALGO / SHELLCOMP / USD
📈 Performance Metrics
Start Price 0.400.4051.09
End Price 1.991.9931.94
Price Change % +401.75%+401.75%-37.48%
Period High 2.082.08120.50
Period Low 0.400.4031.29
Price Range % 424.9%424.9%285.1%
🏆 All-Time Records
All-Time High 2.082.08120.50
Days Since ATH 55 days55 days326 days
Distance From ATH % -4.4%-4.4%-73.5%
All-Time Low 0.400.4031.29
Distance From ATL % +401.7%+401.7%+2.1%
New ATHs Hit 25 times25 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%4.02%3.95%
Biggest Jump (1 Day) % +0.26+0.26+32.94
Biggest Drop (1 Day) % -0.26-0.26-20.85
Days Above Avg % 49.6%49.6%29.7%
Extreme Moves days 14 (5.8%)14 (5.8%)19 (5.5%)
Stability Score % 0.0%0.0%90.1%
Trend Strength % 54.8%54.8%50.1%
Recent Momentum (10-day) % +16.05%+16.05%-8.12%
📊 Statistical Measures
Average Price 1.361.3653.22
Median Price 1.341.3446.31
Price Std Deviation 0.400.4017.62
🚀 Returns & Growth
CAGR % +1,050.54%+1,050.54%-39.34%
Annualized Return % +1,050.54%+1,050.54%-39.34%
Total Return % +401.75%+401.75%-37.48%
⚠️ Risk & Volatility
Daily Volatility % 5.96%5.96%5.29%
Annualized Volatility % 113.78%113.78%101.13%
Max Drawdown % -47.65%-47.65%-74.03%
Sharpe Ratio 0.1420.1420.000
Sortino Ratio 0.1550.1550.000
Calmar Ratio 22.04522.045-0.531
Ulcer Index 22.4422.4456.82
📅 Daily Performance
Win Rate % 54.8%54.8%49.7%
Positive Days 132132170
Negative Days 109109172
Best Day % +23.01%+23.01%+37.62%
Worst Day % -17.29%-17.29%-17.55%
Avg Gain (Up Days) % +4.78%+4.78%+3.70%
Avg Loss (Down Days) % -3.91%-3.91%-3.66%
Profit Factor 1.481.481.00
🔥 Streaks & Patterns
Longest Win Streak days 999
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.4791.4790.999
Expectancy % +0.85%+0.85%0.00%
Kelly Criterion % 4.54%4.54%0.00%
📅 Weekly Performance
Best Week % +51.39%+51.39%+41.75%
Worst Week % -15.14%-15.14%-24.09%
Weekly Win Rate % 59.5%59.5%47.2%
📆 Monthly Performance
Best Month % +68.99%+68.99%+40.93%
Worst Month % -11.01%-11.01%-20.81%
Monthly Win Rate % 70.0%70.0%38.5%
🔧 Technical Indicators
RSI (14-period) 77.6077.6048.67
Price vs 50-Day MA % +13.92%+13.92%-20.04%
Price vs 200-Day MA % +34.08%+34.08%-27.72%

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 COMP (COMP): -0.084 (Weak)
ALGO (ALGO) vs COMP (COMP): -0.084 (Weak)

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
COMP: Kraken
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