ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs CORE CORE / 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 / SHELLCORE / SHELL
📈 Performance Metrics
Start Price 0.400.400.81
End Price 2.152.152.10
Price Change % +441.19%+441.19%+158.35%
Period High 2.152.155.33
Period Low 0.400.400.81
Price Range % 442.3%442.3%556.3%
🏆 All-Time Records
All-Time High 2.152.155.33
Days Since ATH 3 days3 days201 days
Distance From ATH % -0.2%-0.2%-60.6%
All-Time Low 0.400.400.81
Distance From ATL % +441.2%+441.2%+158.4%
New ATHs Hit 28 times28 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.90%3.90%4.47%
Biggest Jump (1 Day) % +0.26+0.26+0.75
Biggest Drop (1 Day) % -0.26-0.26-1.10
Days Above Avg % 48.2%48.2%68.0%
Extreme Moves days 14 (5.6%)14 (5.6%)11 (4.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.0%56.0%52.8%
Recent Momentum (10-day) % +10.64%+10.64%-1.20%
📊 Statistical Measures
Average Price 1.391.393.13
Median Price 1.381.383.39
Price Std Deviation 0.420.420.90
🚀 Returns & Growth
CAGR % +1,053.97%+1,053.97%+295.41%
Annualized Return % +1,053.97%+1,053.97%+295.41%
Total Return % +441.19%+441.19%+158.35%
⚠️ Risk & Volatility
Daily Volatility % 5.85%5.85%6.65%
Annualized Volatility % 111.83%111.83%126.98%
Max Drawdown % -47.65%-47.65%-68.18%
Sharpe Ratio 0.1440.1440.091
Sortino Ratio 0.1540.1540.094
Calmar Ratio 22.11722.1174.333
Ulcer Index 21.9621.9635.08
📅 Daily Performance
Win Rate % 56.0%56.0%52.8%
Positive Days 141141133
Negative Days 111111119
Best Day % +23.01%+23.01%+23.75%
Worst Day % -17.29%-17.29%-35.41%
Avg Gain (Up Days) % +4.59%+4.59%+4.98%
Avg Loss (Down Days) % -3.91%-3.91%-4.29%
Profit Factor 1.491.491.30
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4891.4891.298
Expectancy % +0.84%+0.84%+0.60%
Kelly Criterion % 4.69%4.69%2.82%
📅 Weekly Performance
Best Week % +51.39%+51.39%+54.49%
Worst Week % -15.14%-15.14%-13.42%
Weekly Win Rate % 60.5%60.5%52.6%
📆 Monthly Performance
Best Month % +68.99%+68.99%+145.70%
Worst Month % -11.01%-11.01%-11.00%
Monthly Win Rate % 70.0%70.0%60.0%
🔧 Technical Indicators
RSI (14-period) 66.2166.2146.59
Price vs 50-Day MA % +18.73%+18.73%-18.44%
Price vs 200-Day MA % +41.56%+41.56%-37.03%
💰 Volume Analysis
Avg Volume 35,828,65835,828,6588,436,108
Total Volume 9,064,650,5859,064,650,5852,134,335,445

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 CORE (CORE): 0.274 (Weak)
ALGO (ALGO) vs CORE (CORE): 0.274 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures