ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs LA LA / USD 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 / SHELLLA / USD
📈 Performance Metrics
Start Price 0.400.401.04
End Price 2.002.000.42
Price Change % +405.07%+405.07%-59.55%
Period High 2.082.081.36
Period Low 0.400.400.29
Price Range % 424.9%424.9%365.2%
🏆 All-Time Records
All-Time High 2.082.081.36
Days Since ATH 58 days58 days146 days
Distance From ATH % -3.8%-3.8%-69.0%
All-Time Low 0.400.400.29
Distance From ATL % +405.1%+405.1%+44.2%
New ATHs Hit 25 times25 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%3.97%5.53%
Biggest Jump (1 Day) % +0.26+0.26+0.32
Biggest Drop (1 Day) % -0.26-0.26-0.22
Days Above Avg % 49.0%49.0%27.0%
Extreme Moves days 14 (5.7%)14 (5.7%)8 (5.4%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.3%55.3%53.1%
Recent Momentum (10-day) % +29.41%+29.41%+14.55%
📊 Statistical Measures
Average Price 1.371.370.45
Median Price 1.371.370.37
Price Std Deviation 0.410.410.19
🚀 Returns & Growth
CAGR % +1,027.56%+1,027.56%-89.43%
Annualized Return % +1,027.56%+1,027.56%-89.43%
Total Return % +405.07%+405.07%-59.55%
⚠️ Risk & Volatility
Daily Volatility % 5.92%5.92%6.57%
Annualized Volatility % 113.12%113.12%125.56%
Max Drawdown % -47.65%-47.65%-78.51%
Sharpe Ratio 0.1420.142-0.061
Sortino Ratio 0.1530.153-0.062
Calmar Ratio 21.56321.563-1.139
Ulcer Index 22.3022.3068.61
📅 Daily Performance
Win Rate % 55.3%55.3%46.9%
Positive Days 13513569
Negative Days 10910978
Best Day % +23.01%+23.01%+30.45%
Worst Day % -17.29%-17.29%-18.65%
Avg Gain (Up Days) % +4.69%+4.69%+4.73%
Avg Loss (Down Days) % -3.92%-3.92%-4.94%
Profit Factor 1.481.480.85
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 777
💹 Trading Metrics
Omega Ratio 1.4791.4790.848
Expectancy % +0.84%+0.84%-0.40%
Kelly Criterion % 4.57%4.57%0.00%
📅 Weekly Performance
Best Week % +51.39%+51.39%+20.42%
Worst Week % -15.14%-15.14%-35.79%
Weekly Win Rate % 62.2%62.2%56.5%
📆 Monthly Performance
Best Month % +68.99%+68.99%+20.93%
Worst Month % -11.01%-11.01%-52.04%
Monthly Win Rate % 70.0%70.0%50.0%
🔧 Technical Indicators
RSI (14-period) 96.3096.3058.43
Price vs 50-Day MA % +13.90%+13.90%+8.25%
Price vs 200-Day MA % +34.07%+34.07%N/A
💰 Volume Analysis
Avg Volume 34,114,14134,114,1414,316,150
Total Volume 8,357,964,6558,357,964,655638,790,270

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 LA (LA): -0.618 (Moderate negative)
ALGO (ALGO) vs LA (LA): -0.618 (Moderate negative)

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
LA: Coinbase
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