ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs PDA PDA / 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 / SHELLPDA / SHELL
📈 Performance Metrics
Start Price 0.400.400.04
End Price 2.482.480.04
Price Change % +524.00%+524.00%+8.41%
Period High 2.492.490.10
Period Low 0.400.400.02
Price Range % 527.8%527.8%393.4%
🏆 All-Time Records
All-Time High 2.492.490.10
Days Since ATH 1 days1 days205 days
Distance From ATH % -0.6%-0.6%-59.3%
All-Time Low 0.400.400.02
Distance From ATL % +524.0%+524.0%+100.9%
New ATHs Hit 33 times33 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%3.87%6.06%
Biggest Jump (1 Day) % +0.26+0.26+0.01
Biggest Drop (1 Day) % -0.26-0.26-0.02
Days Above Avg % 48.8%48.8%27.1%
Extreme Moves days 14 (5.4%)14 (5.4%)16 (6.2%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 56.4%56.4%54.1%
Recent Momentum (10-day) % +13.78%+13.78%+16.38%
📊 Statistical Measures
Average Price 1.411.410.05
Median Price 1.391.390.04
Price Std Deviation 0.440.440.02
🚀 Returns & Growth
CAGR % +1,246.94%+1,246.94%+12.15%
Annualized Return % +1,246.94%+1,246.94%+12.15%
Total Return % +524.00%+524.00%+8.41%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.81%7.80%
Annualized Volatility % 111.06%111.06%148.97%
Max Drawdown % -47.65%-47.65%-79.73%
Sharpe Ratio 0.1520.1520.044
Sortino Ratio 0.1620.1620.042
Calmar Ratio 26.16626.1660.152
Ulcer Index 21.7421.7454.46
📅 Daily Performance
Win Rate % 56.4%56.4%54.1%
Positive Days 145145139
Negative Days 112112118
Best Day % +23.01%+23.01%+22.26%
Worst Day % -17.29%-17.29%-30.73%
Avg Gain (Up Days) % +4.56%+4.56%+5.78%
Avg Loss (Down Days) % -3.88%-3.88%-6.06%
Profit Factor 1.521.521.12
🔥 Streaks & Patterns
Longest Win Streak days 998
Longest Loss Streak days 775
💹 Trading Metrics
Omega Ratio 1.5211.5211.123
Expectancy % +0.88%+0.88%+0.34%
Kelly Criterion % 4.98%4.98%0.98%
📅 Weekly Performance
Best Week % +51.39%+51.39%+31.17%
Worst Week % -15.14%-15.14%-29.42%
Weekly Win Rate % 64.1%64.1%59.0%
📆 Monthly Performance
Best Month % +68.99%+68.99%+96.76%
Worst Month % -11.01%-11.01%-48.24%
Monthly Win Rate % 72.7%72.7%45.5%
🔧 Technical Indicators
RSI (14-period) 79.9279.9268.81
Price vs 50-Day MA % +31.80%+31.80%+19.57%
Price vs 200-Day MA % +60.48%+60.48%+4.41%

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 PDA (PDA): -0.435 (Moderate negative)
ALGO (ALGO) vs PDA (PDA): -0.435 (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
PDA: Kraken
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