ALGO ALGO / SHELL Crypto vs NODE NODE / SHELL Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ALGO / SHELLNODE / SHELL

📈 Performance Metrics

Start Price 0.400.48

End Price 2.140.51

Price Change % +440.34%+7.05%

Period High 2.150.96

Period Low 0.400.36

Price Range % 441.5%163.3%

🏆 All-Time Records

All-Time High 2.150.96

Days Since ATH 1 days63 days

Distance From ATH % -0.2%-46.6%

All-Time Low 0.400.36

Distance From ATL % +440.3%+40.6%

New ATHs Hit 27 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.96%6.91%

Biggest Jump (1 Day) % +0.26+0.16

Biggest Drop (1 Day) % -0.26-0.15

Days Above Avg % 49.2%44.8%

Extreme Moves days 14 (5.6%)6 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%48.4%

Recent Momentum (10-day) % +18.95%+20.78%

📊 Statistical Measures

Average Price 1.390.58

Median Price 1.370.56

Price Std Deviation 0.410.13

🚀 Returns & Growth

CAGR % +1,085.75%+29.93%

Annualized Return % +1,085.75%+29.93%

Total Return % +440.34%+7.05%

⚠️ Risk & Volatility

Daily Volatility % 5.89%9.18%

Annualized Volatility % 112.48%175.34%

Max Drawdown % -47.65%-62.02%

Sharpe Ratio 0.1450.052

Sortino Ratio 0.1560.061

Calmar Ratio 22.7840.483

Ulcer Index 22.0937.51

📅 Daily Performance

Win Rate % 55.4%48.4%

Positive Days 13846

Negative Days 11149

Best Day % +23.01%+29.83%

Worst Day % -17.29%-24.25%

Avg Gain (Up Days) % +4.68%+7.64%

Avg Loss (Down Days) % -3.90%-6.24%

Profit Factor 1.491.15

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.4891.149

Expectancy % +0.85%+0.48%

Kelly Criterion % 4.66%1.01%

📅 Weekly Performance

Best Week % +51.39%+28.03%

Worst Week % -15.14%-30.02%

Weekly Win Rate % 60.5%50.0%

📆 Monthly Performance

Best Month % +68.99%+58.64%

Worst Month % -11.01%-37.44%

Monthly Win Rate % 70.0%60.0%

🔧 Technical Indicators

RSI (14-period) 79.6571.88

Price vs 50-Day MA % +19.82%+3.08%

Price vs 200-Day MA % +42.23%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 NODE (NODE):	0.424 (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
NODE: Kraken