ALGO ALGO / XUSD 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 / XUSDALGO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.200.510.60
End Price 0.140.140.06
Price Change % -30.52%-72.56%-90.62%
Period High 0.320.510.60
Period Low 0.130.130.05
Price Range % 143.9%290.5%1,032.4%
🏆 All-Time Records
All-Time High 0.320.510.60
Days Since ATH 117 days339 days257 days
Distance From ATH % -56.3%-72.7%-90.6%
All-Time Low 0.130.130.05
Distance From ATL % +6.5%+6.5%+6.3%
New ATHs Hit 15 times1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.45%4.07%5.54%
Biggest Jump (1 Day) % +0.05+0.07+0.04
Biggest Drop (1 Day) % -0.04-0.08-0.11
Days Above Avg % 50.0%36.0%34.9%
Extreme Moves days 12 (5.1%)19 (5.5%)15 (5.8%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 49.4%49.9%54.1%
Recent Momentum (10-day) % -6.26%-6.32%-17.24%
📊 Statistical Measures
Average Price 0.210.250.17
Median Price 0.210.230.15
Price Std Deviation 0.040.080.07
🚀 Returns & Growth
CAGR % -42.92%-74.74%-96.53%
Annualized Return % -42.92%-74.74%-96.53%
Total Return % -30.52%-72.56%-90.62%
⚠️ Risk & Volatility
Daily Volatility % 4.73%5.22%6.67%
Annualized Volatility % 90.42%99.68%127.34%
Max Drawdown % -59.00%-74.39%-91.17%
Sharpe Ratio -0.009-0.046-0.104
Sortino Ratio -0.009-0.045-0.101
Calmar Ratio -0.728-1.005-1.059
Ulcer Index 27.3953.6072.94
📅 Daily Performance
Win Rate % 50.6%50.1%45.5%
Positive Days 120172116
Negative Days 117171139
Best Day % +20.69%+20.68%+20.69%
Worst Day % -19.89%-19.82%-18.92%
Avg Gain (Up Days) % +3.35%+3.60%+4.95%
Avg Loss (Down Days) % -3.52%-4.10%-5.41%
Profit Factor 0.980.880.76
🔥 Streaks & Patterns
Longest Win Streak days 111110
Longest Loss Streak days 779
💹 Trading Metrics
Omega Ratio 0.9760.8830.763
Expectancy % -0.04%-0.24%-0.70%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +50.25%+50.20%+26.80%
Worst Week % -15.65%-22.48%-30.99%
Weekly Win Rate % 41.7%42.3%46.2%
📆 Monthly Performance
Best Month % +42.36%+42.39%+24.25%
Worst Month % -23.76%-34.08%-57.91%
Monthly Win Rate % 40.0%38.5%45.5%
🔧 Technical Indicators
RSI (14-period) 39.0538.9619.90
Price vs 50-Day MA % -21.21%-21.21%-42.00%
Price vs 200-Day MA % -35.09%-35.09%-61.93%
💰 Volume Analysis
Avg Volume 4,986,8667,170,92531,007,356
Total Volume 1,186,874,1702,466,798,1397,999,897,875

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): 1.000 (Strong positive)
ALGO (ALGO) vs SHELL (SHELL): 0.382 (Moderate positive)
ALGO (ALGO) vs SHELL (SHELL): 0.324 (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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