ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs KERNEL KERNEL / SHELL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SHELLALGO / SHELLKERNEL / SHELL
📈 Performance Metrics
Start Price 0.400.403.00
End Price 2.482.481.50
Price Change % +524.00%+524.00%-50.15%
Period High 2.492.493.00
Period Low 0.400.400.64
Price Range % 527.8%527.8%369.9%
🏆 All-Time Records
All-Time High 2.492.493.00
Days Since ATH 1 days1 days211 days
Distance From ATH % -0.6%-0.6%-50.2%
All-Time Low 0.400.400.64
Distance From ATL % +524.0%+524.0%+134.2%
New ATHs Hit 33 times33 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.87%5.34%
Biggest Jump (1 Day) % +0.26+0.26+0.26
Biggest Drop (1 Day) % -0.26-0.26-1.06
Days Above Avg % 48.8%48.8%48.1%
Extreme Moves days 14 (5.4%)14 (5.4%)11 (5.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%56.4%53.1%
Recent Momentum (10-day) % +13.78%+13.78%+16.92%
📊 Statistical Measures
Average Price 1.411.411.17
Median Price 1.391.391.14
Price Std Deviation 0.440.440.38
🚀 Returns & Growth
CAGR % +1,246.94%+1,246.94%-70.01%
Annualized Return % +1,246.94%+1,246.94%-70.01%
Total Return % +524.00%+524.00%-50.15%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.81%7.32%
Annualized Volatility % 111.06%111.06%139.91%
Max Drawdown % -47.65%-47.65%-78.72%
Sharpe Ratio 0.1520.152-0.006
Sortino Ratio 0.1620.162-0.006
Calmar Ratio 26.16626.166-0.889
Ulcer Index 21.7421.7462.28
📅 Daily Performance
Win Rate % 56.4%56.4%46.9%
Positive Days 14514599
Negative Days 112112112
Best Day % +23.01%+23.01%+26.61%
Worst Day % -17.29%-17.29%-36.49%
Avg Gain (Up Days) % +4.56%+4.56%+5.28%
Avg Loss (Down Days) % -3.88%-3.88%-4.75%
Profit Factor 1.521.520.98
🔥 Streaks & Patterns
Longest Win Streak days 995
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.5211.5210.983
Expectancy % +0.88%+0.88%-0.04%
Kelly Criterion % 4.98%4.98%0.00%
📅 Weekly Performance
Best Week % +51.39%+51.39%+34.09%
Worst Week % -15.14%-15.14%-49.35%
Weekly Win Rate % 64.1%64.1%62.5%
📆 Monthly Performance
Best Month % +68.99%+68.99%+65.84%
Worst Month % -11.01%-11.01%-73.93%
Monthly Win Rate % 72.7%72.7%66.7%
🔧 Technical Indicators
RSI (14-period) 79.9279.9278.03
Price vs 50-Day MA % +31.80%+31.80%+8.73%
Price vs 200-Day MA % +60.48%+60.48%+30.75%

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 KERNEL (KERNEL): 0.725 (Strong positive)
ALGO (ALGO) vs KERNEL (KERNEL): 0.725 (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
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures