ALGO ALGO / XDC 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 / XDCALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 2.940.510.60
End Price 2.700.130.06
Price Change % -8.09%-73.78%-90.78%
Period High 3.260.510.60
Period Low 2.570.130.05
Price Range % 26.9%290.5%1,032.4%
🏆 All-Time Records
All-Time High 3.260.510.60
Days Since ATH 65 days343 days261 days
Distance From ATH % -17.3%-73.8%-90.8%
All-Time Low 2.570.130.05
Distance From ATL % +4.9%+2.4%+4.4%
New ATHs Hit 4 times0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.95%4.02%5.53%
Biggest Jump (1 Day) % +0.23+0.07+0.04
Biggest Drop (1 Day) % -0.18-0.08-0.11
Days Above Avg % 62.7%36.9%35.9%
Extreme Moves days 4 (5.4%)19 (5.5%)15 (5.7%)
Stability Score % 11.8%0.0%0.0%
Trend Strength % 48.6%50.1%54.0%
Recent Momentum (10-day) % -3.91%-5.41%-19.27%
📊 Statistical Measures
Average Price 2.930.240.17
Median Price 2.960.230.15
Price Std Deviation 0.170.080.08
🚀 Returns & Growth
CAGR % -34.05%-75.93%-96.44%
Annualized Return % -34.05%-75.93%-96.44%
Total Return % -8.09%-73.78%-90.78%
⚠️ Risk & Volatility
Daily Volatility % 2.58%5.18%6.63%
Annualized Volatility % 49.30%98.88%126.62%
Max Drawdown % -21.19%-74.39%-91.17%
Sharpe Ratio -0.031-0.049-0.104
Sortino Ratio -0.031-0.048-0.101
Calmar Ratio -1.607-1.021-1.058
Ulcer Index 11.0154.1873.24
📅 Daily Performance
Win Rate % 51.4%49.9%45.6%
Positive Days 38171118
Negative Days 36172141
Best Day % +7.53%+20.68%+20.69%
Worst Day % -6.07%-19.82%-18.92%
Avg Gain (Up Days) % +1.82%+3.57%+4.92%
Avg Loss (Down Days) % -2.09%-4.06%-5.39%
Profit Factor 0.920.870.76
🔥 Streaks & Patterns
Longest Win Streak days 31110
Longest Loss Streak days 579
💹 Trading Metrics
Omega Ratio 0.9210.8750.764
Expectancy % -0.08%-0.26%-0.69%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +4.94%+50.20%+26.80%
Worst Week % -8.60%-22.48%-30.99%
Weekly Win Rate % 58.3%42.3%46.2%
📆 Monthly Performance
Best Month % +4.94%+42.39%+24.25%
Worst Month % -13.72%-34.48%-57.91%
Monthly Win Rate % 50.0%38.5%45.5%
🔧 Technical Indicators
RSI (14-period) 46.3239.6130.43
Price vs 50-Day MA % -6.65%-21.65%-39.70%
Price vs 200-Day MA % N/A-37.05%-61.84%
💰 Volume Analysis
Avg Volume 74,078,0086,792,02930,644,365
Total Volume 5,555,850,5722,336,458,0098,028,823,759

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): 0.589 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.698 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.353 (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
ALGO: Kraken
SHELL: Binance
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