ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs PYTH PYTH / 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 / SHELLPYTH / USD
📈 Performance Metrics
Start Price 0.400.400.41
End Price 1.831.830.10
Price Change % +359.94%+359.94%-75.80%
Period High 2.082.080.53
Period Low 0.400.400.09
Price Range % 424.9%424.9%518.7%
🏆 All-Time Records
All-Time High 2.082.080.53
Days Since ATH 51 days51 days323 days
Distance From ATH % -12.4%-12.4%-81.2%
All-Time Low 0.400.400.09
Distance From ATL % +359.9%+359.9%+16.3%
New ATHs Hit 25 times25 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.06%4.42%
Biggest Jump (1 Day) % +0.26+0.26+0.11
Biggest Drop (1 Day) % -0.26-0.26-0.09
Days Above Avg % 49.2%49.2%30.5%
Extreme Moves days 14 (5.9%)14 (5.9%)7 (2.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.9%54.9%50.1%
Recent Momentum (10-day) % -9.09%-9.09%-30.03%
📊 Statistical Measures
Average Price 1.351.350.20
Median Price 1.311.310.15
Price Std Deviation 0.400.400.11
🚀 Returns & Growth
CAGR % +948.62%+948.62%-77.91%
Annualized Return % +948.62%+948.62%-77.91%
Total Return % +359.94%+359.94%-75.80%
⚠️ Risk & Volatility
Daily Volatility % 5.99%5.99%8.00%
Annualized Volatility % 114.46%114.46%152.80%
Max Drawdown % -47.65%-47.65%-83.84%
Sharpe Ratio 0.1370.137-0.018
Sortino Ratio 0.1490.149-0.023
Calmar Ratio 19.90619.906-0.929
Ulcer Index 22.6222.6265.13
📅 Daily Performance
Win Rate % 54.9%54.9%49.7%
Positive Days 130130170
Negative Days 107107172
Best Day % +23.01%+23.01%+99.34%
Worst Day % -17.29%-17.29%-32.57%
Avg Gain (Up Days) % +4.78%+4.78%+4.53%
Avg Loss (Down Days) % -3.98%-3.98%-4.76%
Profit Factor 1.461.460.94
🔥 Streaks & Patterns
Longest Win Streak days 887
Longest Loss Streak days 776
💹 Trading Metrics
Omega Ratio 1.4581.4580.940
Expectancy % +0.82%+0.82%-0.14%
Kelly Criterion % 4.33%4.33%0.00%
📅 Weekly Performance
Best Week % +51.39%+51.39%+65.86%
Worst Week % -15.14%-15.14%-27.08%
Weekly Win Rate % 61.1%61.1%53.8%
📆 Monthly Performance
Best Month % +68.99%+68.99%+65.32%
Worst Month % -11.01%-11.01%-31.62%
Monthly Win Rate % 70.0%70.0%38.5%
🔧 Technical Indicators
RSI (14-period) 53.2753.2730.52
Price vs 50-Day MA % +4.72%+4.72%-31.54%
Price vs 200-Day MA % +24.29%+24.29%-25.52%

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 PYTH (PYTH): -0.138 (Weak)
ALGO (ALGO) vs PYTH (PYTH): -0.138 (Weak)

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
PYTH: Kraken
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