AI AI / ALGO 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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🤖 AI Analysis

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Asset AI / ALGOSHELL / USD
📈 Performance Metrics
Start Price 3.260.60
End Price 0.340.11
Price Change % -89.63%-81.25%
Period High 3.260.60
Period Low 0.340.10
Price Range % 864.3%474.9%
🏆 All-Time Records
All-Time High 3.260.60
Days Since ATH 343 days235 days
Distance From ATH % -89.6%-81.3%
All-Time Low 0.340.10
Distance From ATL % +0.0%+7.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%5.57%
Biggest Jump (1 Day) % +0.38+0.04
Biggest Drop (1 Day) % -0.59-0.11
Days Above Avg % 34.0%33.1%
Extreme Moves days 17 (5.0%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%53.2%
Recent Momentum (10-day) % -33.33%-5.26%
📊 Statistical Measures
Average Price 0.960.18
Median Price 0.770.15
Price Std Deviation 0.530.07
🚀 Returns & Growth
CAGR % -91.03%-92.57%
Annualized Return % -91.03%-92.57%
Total Return % -89.63%-81.25%
⚠️ Risk & Volatility
Daily Volatility % 5.03%6.80%
Annualized Volatility % 96.11%130.00%
Max Drawdown % -89.63%-82.61%
Sharpe Ratio -0.105-0.070
Sortino Ratio -0.104-0.069
Calmar Ratio -1.016-1.121
Ulcer Index 72.4871.34
📅 Daily Performance
Win Rate % 42.9%46.6%
Positive Days 147109
Negative Days 196125
Best Day % +23.20%+20.69%
Worst Day % -28.98%-18.92%
Avg Gain (Up Days) % +3.26%+5.16%
Avg Loss (Down Days) % -3.37%-5.39%
Profit Factor 0.720.83
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7250.834
Expectancy % -0.53%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.56%+26.80%
Worst Week % -28.61%-30.99%
Weekly Win Rate % 32.7%47.2%
📆 Monthly Performance
Best Month % +8.70%+24.25%
Worst Month % -46.01%-57.91%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 6.4145.85
Price vs 50-Day MA % -36.36%-8.65%
Price vs 200-Day MA % -45.58%-27.62%
💰 Volume Analysis
Avg Volume 95,194,71432,237,490
Total Volume 32,746,981,6447,608,047,649

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).

AI (AI) vs SHELL (SHELL): 0.747 (Strong 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

AI: Binance
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures