ALGO ALGO / UNI 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 / UNISHELL / USD
📈 Performance Metrics
Start Price 0.010.60
End Price 0.030.12
Price Change % +108.89%-79.70%
Period High 0.040.60
Period Low 0.010.10
Price Range % 196.4%474.9%
🏆 All-Time Records
All-Time High 0.040.60
Days Since ATH 171 days232 days
Distance From ATH % -27.9%-79.7%
All-Time Low 0.010.10
Distance From ATL % +113.8%+16.7%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%5.59%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 44.8%33.0%
Extreme Moves days 15 (4.4%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.6%
Recent Momentum (10-day) % +9.79%-0.58%
📊 Statistical Measures
Average Price 0.030.18
Median Price 0.030.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % +119.00%-91.86%
Annualized Return % +119.00%-91.86%
Total Return % +108.89%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 4.80%6.84%
Annualized Volatility % 91.69%130.68%
Max Drawdown % -48.78%-82.61%
Sharpe Ratio 0.068-0.066
Sortino Ratio 0.080-0.065
Calmar Ratio 2.439-1.112
Ulcer Index 29.0271.20
📅 Daily Performance
Win Rate % 51.6%47.2%
Positive Days 177109
Negative Days 166122
Best Day % +39.09%+20.69%
Worst Day % -20.77%-18.92%
Avg Gain (Up Days) % +3.12%+5.15%
Avg Loss (Down Days) % -2.65%-5.46%
Profit Factor 1.250.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2540.843
Expectancy % +0.33%-0.45%
Kelly Criterion % 3.94%0.00%
📅 Weekly Performance
Best Week % +59.58%+26.80%
Worst Week % -25.68%-30.99%
Weekly Win Rate % 51.9%48.6%
📆 Monthly Performance
Best Month % +133.87%+24.25%
Worst Month % -32.12%-57.91%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 74.4951.66
Price vs 50-Day MA % +16.68%-1.61%
Price vs 200-Day MA % +6.41%-22.08%
💰 Volume Analysis
Avg Volume 870,12032,303,571
Total Volume 299,321,1617,526,731,932

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): 0.375 (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
SHELL: Binance
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