ADA ADA / ALGO Crypto vs SHELL SHELL / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ADA / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 2.622.52
End Price 3.280.44
Price Change % +25.12%-82.50%
Period High 3.942.52
Period Low 2.350.40
Price Range % 68.1%536.9%
🏆 All-Time Records
All-Time High 3.942.52
Days Since ATH 261 days266 days
Distance From ATH % -16.7%-82.5%
All-Time Low 2.350.40
Distance From ATL % +40.0%+11.5%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.90%4.71%
Biggest Jump (1 Day) % +1.30+0.21
Biggest Drop (1 Day) % -0.45-0.47
Days Above Avg % 55.5%41.2%
Extreme Moves days 9 (2.6%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.8%
Recent Momentum (10-day) % +8.61%-7.21%
📊 Statistical Measures
Average Price 3.200.79
Median Price 3.270.70
Price Std Deviation 0.420.33
🚀 Returns & Growth
CAGR % +26.93%-90.85%
Annualized Return % +26.93%-90.85%
Total Return % +25.12%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 3.80%5.71%
Annualized Volatility % 72.66%109.11%
Max Drawdown % -34.43%-84.30%
Sharpe Ratio 0.034-0.086
Sortino Ratio 0.047-0.090
Calmar Ratio 0.782-1.078
Ulcer Index 14.3870.01
📅 Daily Performance
Win Rate % 51.6%43.2%
Positive Days 177115
Negative Days 166151
Best Day % +50.05%+20.90%
Worst Day % -13.82%-18.70%
Avg Gain (Up Days) % +2.05%+4.23%
Avg Loss (Down Days) % -1.92%-4.08%
Profit Factor 1.140.79
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1390.788
Expectancy % +0.13%-0.49%
Kelly Criterion % 3.27%0.00%
📅 Weekly Performance
Best Week % +30.02%+17.84%
Worst Week % -15.47%-33.95%
Weekly Win Rate % 50.0%37.5%
📆 Monthly Performance
Best Month % +41.24%+12.37%
Worst Month % -13.51%-40.83%
Monthly Win Rate % 53.8%36.4%
🔧 Technical Indicators
RSI (14-period) 70.2445.24
Price vs 50-Day MA % +1.19%-14.67%
Price vs 200-Day MA % -1.80%-33.88%
💰 Volume Analysis
Avg Volume 71,853,137145,933,012
Total Volume 24,717,479,05638,964,114,167

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).

ADA (ADA) vs SHELL (SHELL): 0.191 (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

ADA: Kraken
SHELL: Binance
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