ALGO ALGO / SHELL Crypto vs ALGO ALGO / SHELL Crypto vs VOXEL VOXEL / 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 / SHELLVOXEL / SHELL
📈 Performance Metrics
Start Price 0.400.400.17
End Price 1.471.470.31
Price Change % +270.82%+270.82%+86.06%
Period High 2.082.080.68
Period Low 0.400.400.16
Price Range % 424.9%424.9%315.6%
🏆 All-Time Records
All-Time High 2.082.080.68
Days Since ATH 41 days41 days174 days
Distance From ATH % -29.3%-29.3%-54.7%
All-Time Low 0.400.400.16
Distance From ATL % +270.8%+270.8%+88.3%
New ATHs Hit 25 times25 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.05%6.00%
Biggest Jump (1 Day) % +0.26+0.26+0.29
Biggest Drop (1 Day) % -0.26-0.26-0.25
Days Above Avg % 46.9%46.9%44.1%
Extreme Moves days 14 (6.2%)14 (6.2%)9 (4.0%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 54.2%54.2%49.6%
Recent Momentum (10-day) % -2.48%-2.48%-7.68%
📊 Statistical Measures
Average Price 1.341.340.36
Median Price 1.291.290.35
Price Std Deviation 0.400.400.08
🚀 Returns & Growth
CAGR % +722.59%+722.59%+172.59%
Annualized Return % +722.59%+722.59%+172.59%
Total Return % +270.82%+270.82%+86.06%
⚠️ Risk & Volatility
Daily Volatility % 6.05%6.05%12.34%
Annualized Volatility % 115.50%115.50%235.74%
Max Drawdown % -47.65%-47.65%-61.63%
Sharpe Ratio 0.1260.1260.071
Sortino Ratio 0.1370.1370.111
Calmar Ratio 15.16315.1632.801
Ulcer Index 22.5222.5240.95
📅 Daily Performance
Win Rate % 54.2%54.2%49.6%
Positive Days 123123112
Negative Days 104104114
Best Day % +23.01%+23.01%+126.13%
Worst Day % -17.29%-17.29%-36.40%
Avg Gain (Up Days) % +4.78%+4.78%+7.02%
Avg Loss (Down Days) % -3.99%-3.99%-5.17%
Profit Factor 1.421.421.33
🔥 Streaks & Patterns
Longest Win Streak days 886
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.4151.4151.334
Expectancy % +0.76%+0.76%+0.87%
Kelly Criterion % 3.98%3.98%2.40%
📅 Weekly Performance
Best Week % +51.39%+51.39%+232.09%
Worst Week % -15.14%-15.14%-33.49%
Weekly Win Rate % 57.1%57.1%38.2%
📆 Monthly Performance
Best Month % +68.99%+68.99%+69.87%
Worst Month % -11.01%-11.01%-30.37%
Monthly Win Rate % 60.0%60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 25.2925.2911.84
Price vs 50-Day MA % -18.72%-18.72%-29.42%
Price vs 200-Day MA % +2.43%+2.43%-16.47%
💰 Volume Analysis
Avg Volume 31,514,16531,514,165195,655,175
Total Volume 7,185,229,5417,185,229,54144,413,724,800

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 VOXEL (VOXEL): 0.569 (Moderate positive)
ALGO (ALGO) vs VOXEL (VOXEL): 0.569 (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
VOXEL: Coinbase
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