ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs GOMINING GOMINING / SHELL 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 / SHELLGOMINING / SHELL
📈 Performance Metrics
Start Price 0.400.403.36
End Price 2.002.004.29
Price Change % +403.34%+403.34%+27.88%
Period High 2.082.086.93
Period Low 0.400.402.92
Price Range % 424.9%424.9%137.2%
🏆 All-Time Records
All-Time High 2.082.086.93
Days Since ATH 56 days56 days51 days
Distance From ATH % -4.1%-4.1%-38.0%
All-Time Low 0.400.402.92
Distance From ATL % +403.3%+403.3%+47.0%
New ATHs Hit 25 times25 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.00%6.20%
Biggest Jump (1 Day) % +0.26+0.26+2.36
Biggest Drop (1 Day) % -0.26-0.26-2.59
Days Above Avg % 49.8%49.8%49.4%
Extreme Moves days 14 (5.8%)14 (5.8%)2 (2.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%55.0%50.0%
Recent Momentum (10-day) % +21.66%+21.66%+13.13%
📊 Statistical Measures
Average Price 1.371.373.83
Median Price 1.351.353.83
Price Std Deviation 0.400.400.53
🚀 Returns & Growth
CAGR % +1,044.43%+1,044.43%+198.84%
Annualized Return % +1,044.43%+1,044.43%+198.84%
Total Return % +403.34%+403.34%+27.88%
⚠️ Risk & Volatility
Daily Volatility % 5.94%5.94%9.20%
Annualized Volatility % 113.55%113.55%175.86%
Max Drawdown % -47.65%-47.65%-55.37%
Sharpe Ratio 0.1420.1420.077
Sortino Ratio 0.1540.1540.091
Calmar Ratio 21.91721.9173.591
Ulcer Index 22.3922.3935.90
📅 Daily Performance
Win Rate % 55.0%55.0%50.0%
Positive Days 13313341
Negative Days 10910941
Best Day % +23.01%+23.01%+51.80%
Worst Day % -17.29%-17.29%-37.42%
Avg Gain (Up Days) % +4.74%+4.74%+6.52%
Avg Loss (Down Days) % -3.91%-3.91%-5.09%
Profit Factor 1.481.481.28
🔥 Streaks & Patterns
Longest Win Streak days 994
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.4801.4801.280
Expectancy % +0.85%+0.85%+0.71%
Kelly Criterion % 4.55%4.55%2.14%
📅 Weekly Performance
Best Week % +51.39%+51.39%+25.96%
Worst Week % -15.14%-15.14%-12.08%
Weekly Win Rate % 59.5%59.5%28.6%
📆 Monthly Performance
Best Month % +68.99%+68.99%+32.98%
Worst Month % -11.01%-11.01%-16.89%
Monthly Win Rate % 70.0%70.0%50.0%
🔧 Technical Indicators
RSI (14-period) 89.5789.5768.14
Price vs 50-Day MA % +14.12%+14.12%+13.49%
Price vs 200-Day MA % +34.22%+34.22%N/A
💰 Volume Analysis
Avg Volume 33,916,39433,916,394470,265
Total Volume 8,241,683,8438,241,683,84338,561,738

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 GOMINING (GOMINING): 0.717 (Strong positive)
ALGO (ALGO) vs GOMINING (GOMINING): 0.717 (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
GOMINING: Kraken
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