ALGO ALGO / WEMIX Crypto vs ALGO ALGO / 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 / WEMIXALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.150.110.60
End Price 0.280.160.10
Price Change % +87.80%+46.16%-82.56%
Period High 0.920.510.60
Period Low 0.150.110.10
Price Range % 518.5%365.6%474.9%
🏆 All-Time Records
All-Time High 0.920.510.60
Days Since ATH 134 days310 days228 days
Distance From ATH % -69.6%-68.6%-82.6%
All-Time Low 0.150.110.10
Distance From ATL % +88.0%+46.2%+0.3%
New ATHs Hit 31 times21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%4.41%5.60%
Biggest Jump (1 Day) % +0.18+0.12+0.04
Biggest Drop (1 Day) % -0.32-0.08-0.11
Days Above Avg % 45.9%36.0%32.3%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (6.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.3%52.8%53.1%
Recent Momentum (10-day) % +1.84%-5.25%-1.41%
📊 Statistical Measures
Average Price 0.390.260.18
Median Price 0.370.230.15
Price Std Deviation 0.120.080.07
🚀 Returns & Growth
CAGR % +95.55%+49.76%-93.89%
Annualized Return % +95.55%+49.76%-93.89%
Total Return % +87.80%+46.16%-82.56%
⚠️ Risk & Volatility
Daily Volatility % 7.85%6.09%6.85%
Annualized Volatility % 149.90%116.44%130.88%
Max Drawdown % -72.74%-69.60%-82.61%
Sharpe Ratio 0.0610.048-0.077
Sortino Ratio 0.0720.053-0.075
Calmar Ratio 1.3140.715-1.137
Ulcer Index 43.3249.6371.04
📅 Daily Performance
Win Rate % 49.3%52.8%46.7%
Positive Days 169181106
Negative Days 174162121
Best Day % +60.25%+36.95%+20.69%
Worst Day % -34.24%-19.82%-18.92%
Avg Gain (Up Days) % +5.62%+4.31%+5.12%
Avg Loss (Down Days) % -4.52%-4.20%-5.48%
Profit Factor 1.211.150.82
🔥 Streaks & Patterns
Longest Win Streak days 81110
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 1.2081.1460.819
Expectancy % +0.48%+0.29%-0.53%
Kelly Criterion % 1.88%1.61%0.00%
📅 Weekly Performance
Best Week % +79.91%+87.54%+26.80%
Worst Week % -30.47%-22.48%-30.99%
Weekly Win Rate % 51.9%46.2%48.6%
📆 Monthly Performance
Best Month % +187.40%+305.46%+24.25%
Worst Month % -47.12%-31.62%-57.91%
Monthly Win Rate % 38.5%38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 46.7428.5644.86
Price vs 50-Day MA % -10.56%-28.79%-16.25%
Price vs 200-Day MA % -28.45%-26.94%-33.91%
💰 Volume Analysis
Avg Volume 11,364,8288,207,13031,980,466
Total Volume 3,909,500,7492,823,252,6697,323,526,706

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): 0.221 (Weak)
ALGO (ALGO) vs SHELL (SHELL): 0.313 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.120 (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
ALGO: Kraken
SHELL: Binance
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