ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs MDAO MDAO / 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 / SHELLMDAO / SHELL
📈 Performance Metrics
Start Price 0.400.400.06
End Price 2.142.140.08
Price Change % +440.34%+440.34%+39.03%
Period High 2.152.150.45
Period Low 0.400.400.06
Price Range % 441.5%441.5%662.6%
🏆 All-Time Records
All-Time High 2.152.150.45
Days Since ATH 1 days1 days59 days
Distance From ATH % -0.2%-0.2%-81.8%
All-Time Low 0.400.400.06
Distance From ATL % +440.3%+440.3%+39.0%
New ATHs Hit 27 times27 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%3.96%7.10%
Biggest Jump (1 Day) % +0.26+0.26+0.12
Biggest Drop (1 Day) % -0.26-0.26-0.09
Days Above Avg % 49.2%49.2%34.6%
Extreme Moves days 14 (5.6%)14 (5.6%)8 (3.3%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.4%55.4%49.8%
Recent Momentum (10-day) % +18.95%+18.95%+8.10%
📊 Statistical Measures
Average Price 1.391.390.18
Median Price 1.371.370.16
Price Std Deviation 0.410.410.08
🚀 Returns & Growth
CAGR % +1,085.75%+1,085.75%+63.38%
Annualized Return % +1,085.75%+1,085.75%+63.38%
Total Return % +440.34%+440.34%+39.03%
⚠️ Risk & Volatility
Daily Volatility % 5.89%5.89%11.77%
Annualized Volatility % 112.48%112.48%224.87%
Max Drawdown % -47.65%-47.65%-84.55%
Sharpe Ratio 0.1450.1450.063
Sortino Ratio 0.1560.1560.082
Calmar Ratio 22.78422.7840.750
Ulcer Index 22.0922.0934.47
📅 Daily Performance
Win Rate % 55.4%55.4%49.8%
Positive Days 138138122
Negative Days 111111123
Best Day % +23.01%+23.01%+102.91%
Worst Day % -17.29%-17.29%-40.97%
Avg Gain (Up Days) % +4.68%+4.68%+8.16%
Avg Loss (Down Days) % -3.90%-3.90%-6.60%
Profit Factor 1.491.491.23
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 7710
💹 Trading Metrics
Omega Ratio 1.4891.4891.225
Expectancy % +0.85%+0.85%+0.75%
Kelly Criterion % 4.66%4.66%1.39%
📅 Weekly Performance
Best Week % +51.39%+51.39%+46.91%
Worst Week % -15.14%-15.14%-38.69%
Weekly Win Rate % 60.5%60.5%48.6%
📆 Monthly Performance
Best Month % +68.99%+68.99%+91.93%
Worst Month % -11.01%-11.01%-38.78%
Monthly Win Rate % 70.0%70.0%60.0%
🔧 Technical Indicators
RSI (14-period) 79.6579.6561.67
Price vs 50-Day MA % +19.82%+19.82%-63.22%
Price vs 200-Day MA % +42.23%+42.23%-57.55%
💰 Volume Analysis
Avg Volume 35,476,15535,476,15512,166,777
Total Volume 8,869,038,8178,869,038,8172,993,027,151

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 MDAO (MDAO): 0.688 (Moderate positive)
ALGO (ALGO) vs MDAO (MDAO): 0.688 (Moderate 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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures