ALGO ALGO / SPK Crypto vs F F / USD 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.

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Asset ALGO / SPKF / USDSHELL / USD
📈 Performance Metrics
Start Price 4.140.070.60
End Price 5.520.010.06
Price Change % +33.50%-89.58%-90.58%
Period High 9.560.090.60
Period Low 1.520.010.05
Price Range % 530.0%1,287.9%1,032.4%
🏆 All-Time Records
All-Time High 9.560.090.60
Days Since ATH 124 days342 days264 days
Distance From ATH % -42.2%-91.1%-90.6%
All-Time Low 1.520.010.05
Distance From ATL % +264.1%+23.4%+6.6%
New ATHs Hit 15 times2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.69%6.16%5.51%
Biggest Jump (1 Day) % +1.59+0.02+0.04
Biggest Drop (1 Day) % -2.81-0.01-0.11
Days Above Avg % 47.4%31.6%36.6%
Extreme Moves days 10 (6.6%)10 (2.9%)15 (5.7%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 64.2%56.1%54.2%
Recent Momentum (10-day) % +12.33%-13.46%-17.19%
📊 Statistical Measures
Average Price 4.340.020.17
Median Price 4.270.010.15
Price Std Deviation 1.360.020.08
🚀 Returns & Growth
CAGR % +101.05%-90.92%-96.19%
Annualized Return % +101.05%-90.92%-96.19%
Total Return % +33.50%-89.58%-90.58%
⚠️ Risk & Volatility
Daily Volatility % 10.12%11.10%6.60%
Annualized Volatility % 193.29%212.12%126.03%
Max Drawdown % -84.13%-92.79%-91.17%
Sharpe Ratio 0.075-0.016-0.102
Sortino Ratio 0.063-0.025-0.099
Calmar Ratio 1.201-0.980-1.055
Ulcer Index 53.1479.5373.47
📅 Daily Performance
Win Rate % 64.2%43.9%45.4%
Positive Days 97151119
Negative Days 54193143
Best Day % +58.32%+129.66%+20.69%
Worst Day % -54.27%-32.74%-18.92%
Avg Gain (Up Days) % +5.11%+6.30%+4.92%
Avg Loss (Down Days) % -7.07%-5.24%-5.33%
Profit Factor 1.300.940.77
🔥 Streaks & Patterns
Longest Win Streak days 9910
Longest Loss Streak days 489
💹 Trading Metrics
Omega Ratio 1.2990.9400.767
Expectancy % +0.76%-0.18%-0.68%
Kelly Criterion % 2.09%0.00%0.00%
📅 Weekly Performance
Best Week % +48.57%+208.28%+26.80%
Worst Week % -37.34%-32.50%-30.99%
Weekly Win Rate % 70.8%42.3%47.5%
📆 Monthly Performance
Best Month % +54.52%+72.21%+24.25%
Worst Month % -45.80%-46.62%-57.91%
Monthly Win Rate % 71.4%15.4%45.5%
🔧 Technical Indicators
RSI (14-period) 80.0927.6232.07
Price vs 50-Day MA % +15.58%-25.94%-35.83%
Price vs 200-Day MA % N/A-24.18%-60.34%
💰 Volume Analysis
Avg Volume 123,469,315109,409,75430,372,608
Total Volume 18,767,335,95237,746,365,1088,048,741,033

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 F (F): 0.020 (Weak)
ALGO (ALGO) vs SHELL (SHELL): -0.171 (Weak)
F (F) vs SHELL (SHELL): 0.772 (Strong 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
F: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures