ALEPH ALEPH / USD Crypto vs SHELL SHELL / USD Crypto

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

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Asset ALEPH / USDSHELL / USD
📈 Performance Metrics
Start Price 0.170.60
End Price 0.040.05
Price Change % -79.77%-91.79%
Period High 0.170.60
Period Low 0.030.05
Price Range % 410.3%1,125.2%
🏆 All-Time Records
All-Time High 0.170.60
Days Since ATH 341 days269 days
Distance From ATH % -79.8%-91.8%
All-Time Low 0.030.05
Distance From ATL % +3.2%+0.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.52%
Biggest Jump (1 Day) % +0.03+0.04
Biggest Drop (1 Day) % -0.02-0.11
Days Above Avg % 34.5%38.1%
Extreme Moves days 17 (5.0%)15 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%53.9%
Recent Momentum (10-day) % -5.21%-8.79%
📊 Statistical Measures
Average Price 0.080.16
Median Price 0.070.14
Price Std Deviation 0.030.08
🚀 Returns & Growth
CAGR % -81.92%-96.63%
Annualized Return % -81.92%-96.63%
Total Return % -79.77%-91.79%
⚠️ Risk & Volatility
Daily Volatility % 6.04%6.60%
Annualized Volatility % 115.42%126.13%
Max Drawdown % -80.40%-91.84%
Sharpe Ratio -0.048-0.107
Sortino Ratio -0.056-0.104
Calmar Ratio -1.019-1.052
Ulcer Index 58.8073.83
📅 Daily Performance
Win Rate % 42.0%45.7%
Positive Days 140122
Negative Days 193145
Best Day % +43.92%+20.69%
Worst Day % -23.32%-18.92%
Avg Gain (Up Days) % +4.73%+4.88%
Avg Loss (Down Days) % -3.95%-5.42%
Profit Factor 0.870.76
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8690.758
Expectancy % -0.30%-0.71%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.15%+26.80%
Worst Week % -26.29%-30.99%
Weekly Win Rate % 40.4%43.9%
📆 Monthly Performance
Best Month % +48.98%+24.25%
Worst Month % -36.27%-57.91%
Monthly Win Rate % 30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 45.9245.41
Price vs 50-Day MA % -23.54%-39.56%
Price vs 200-Day MA % -45.12%-64.61%
💰 Volume Analysis
Avg Volume 3,683,00930,518,719
Total Volume 1,259,588,9608,240,054,019

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).

ALEPH (ALEPH) vs SHELL (SHELL): 0.384 (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

ALEPH: Coinbase
SHELL: Binance
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