ALGO ALGO / SIS Crypto vs SHELL SHELL / USD 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ALGO / SISSHELL / USD
📈 Performance Metrics
Start Price 1.540.60
End Price 2.750.10
Price Change % +78.20%-83.16%
Period High 4.610.60
Period Low 1.490.10
Price Range % 209.0%493.7%
🏆 All-Time Records
All-Time High 4.610.60
Days Since ATH 175 days236 days
Distance From ATH % -40.4%-83.2%
All-Time Low 1.490.10
Distance From ATL % +84.2%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%5.59%
Biggest Jump (1 Day) % +1.12+0.04
Biggest Drop (1 Day) % -0.71-0.11
Days Above Avg % 47.1%33.3%
Extreme Moves days 16 (4.7%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.4%
Recent Momentum (10-day) % +5.96%-8.22%
📊 Statistical Measures
Average Price 3.400.18
Median Price 3.360.15
Price Std Deviation 0.610.07
🚀 Returns & Growth
CAGR % +84.93%-93.64%
Annualized Return % +84.93%-93.64%
Total Return % +78.20%-83.16%
⚠️ Risk & Volatility
Daily Volatility % 6.70%6.82%
Annualized Volatility % 128.09%130.28%
Max Drawdown % -52.37%-83.16%
Sharpe Ratio 0.057-0.076
Sortino Ratio 0.069-0.075
Calmar Ratio 1.622-1.126
Ulcer Index 23.5171.41
📅 Daily Performance
Win Rate % 50.1%46.4%
Positive Days 172109
Negative Days 171126
Best Day % +51.05%+20.69%
Worst Day % -20.25%-18.92%
Avg Gain (Up Days) % +4.77%+5.16%
Avg Loss (Down Days) % -4.04%-5.43%
Profit Factor 1.190.82
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1890.821
Expectancy % +0.38%-0.52%
Kelly Criterion % 1.97%0.00%
📅 Weekly Performance
Best Week % +57.84%+26.80%
Worst Week % -21.91%-30.99%
Weekly Win Rate % 55.8%47.2%
📆 Monthly Performance
Best Month % +108.68%+24.25%
Worst Month % -30.00%-57.91%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 61.8942.35
Price vs 50-Day MA % -10.08%-17.69%
Price vs 200-Day MA % -21.61%-34.82%
💰 Volume Analysis
Avg Volume 101,906,68332,196,893
Total Volume 35,055,898,8557,630,663,723

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 SHELL (SHELL): 0.247 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures