ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs TREE TREE / 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 / SHELLTREE / USD
📈 Performance Metrics
Start Price 0.400.400.68
End Price 1.881.880.15
Price Change % +372.37%+372.37%-78.70%
Period High 2.082.080.68
Period Low 0.400.400.15
Price Range % 424.9%424.9%369.5%
🏆 All-Time Records
All-Time High 2.082.080.68
Days Since ATH 52 days52 days86 days
Distance From ATH % -10.0%-10.0%-78.7%
All-Time Low 0.400.400.15
Distance From ATL % +372.4%+372.4%+0.0%
New ATHs Hit 25 times25 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.06%5.92%
Biggest Jump (1 Day) % +0.26+0.26+0.08
Biggest Drop (1 Day) % -0.26-0.26-0.15
Days Above Avg % 49.0%49.0%56.3%
Extreme Moves days 14 (5.9%)14 (5.9%)4 (4.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 55.0%55.0%55.8%
Recent Momentum (10-day) % -4.11%-4.11%-29.96%
📊 Statistical Measures
Average Price 1.361.360.31
Median Price 1.321.320.32
Price Std Deviation 0.400.400.10
🚀 Returns & Growth
CAGR % +981.64%+981.64%-99.86%
Annualized Return % +981.64%+981.64%-99.86%
Total Return % +372.37%+372.37%-78.70%
⚠️ Risk & Volatility
Daily Volatility % 5.98%5.98%7.84%
Annualized Volatility % 114.25%114.25%149.73%
Max Drawdown % -47.65%-47.65%-78.70%
Sharpe Ratio 0.1390.139-0.186
Sortino Ratio 0.1500.150-0.167
Calmar Ratio 20.59920.599-1.269
Ulcer Index 22.5822.5855.91
📅 Daily Performance
Win Rate % 55.0%55.0%43.5%
Positive Days 13113137
Negative Days 10710748
Best Day % +23.01%+23.01%+27.55%
Worst Day % -17.29%-17.29%-34.10%
Avg Gain (Up Days) % +4.76%+4.76%+4.76%
Avg Loss (Down Days) % -3.98%-3.98%-6.28%
Profit Factor 1.461.460.58
🔥 Streaks & Patterns
Longest Win Streak days 883
Longest Loss Streak days 774
💹 Trading Metrics
Omega Ratio 1.4651.4650.584
Expectancy % +0.83%+0.83%-1.47%
Kelly Criterion % 4.38%4.38%0.00%
📅 Weekly Performance
Best Week % +51.39%+51.39%+15.86%
Worst Week % -15.14%-15.14%-32.28%
Weekly Win Rate % 61.1%61.1%35.7%
📆 Monthly Performance
Best Month % +68.99%+68.99%+-3.99%
Worst Month % -11.01%-11.01%-32.42%
Monthly Win Rate % 70.0%70.0%0.0%
🔧 Technical Indicators
RSI (14-period) 55.7855.7825.86
Price vs 50-Day MA % +7.54%+7.54%-43.50%
Price vs 200-Day MA % +27.32%+27.32%N/A

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 TREE (TREE): -0.002 (Weak)
ALGO (ALGO) vs TREE (TREE): -0.002 (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
TREE: Kraken
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