ATOM ATOM / 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 ATOM / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 20.872.52
End Price 16.620.41
Price Change % -20.36%-83.55%
Period High 27.392.52
Period Low 14.120.40
Price Range % 94.0%536.9%
🏆 All-Time Records
All-Time High 27.392.52
Days Since ATH 222 days259 days
Distance From ATH % -39.3%-83.5%
All-Time Low 14.120.40
Distance From ATL % +17.7%+4.8%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.11%4.75%
Biggest Jump (1 Day) % +1.75+0.21
Biggest Drop (1 Day) % -3.20-0.47
Days Above Avg % 42.2%40.0%
Extreme Moves days 23 (6.7%)17 (6.6%)
Stability Score % 84.9%0.0%
Trend Strength % 47.2%56.8%
Recent Momentum (10-day) % -4.38%-13.10%
📊 Statistical Measures
Average Price 19.540.80
Median Price 19.160.72
Price Std Deviation 2.650.32
🚀 Returns & Growth
CAGR % -21.52%-92.14%
Annualized Return % -21.52%-92.14%
Total Return % -20.36%-83.55%
⚠️ Risk & Volatility
Daily Volatility % 2.95%5.76%
Annualized Volatility % 56.41%109.96%
Max Drawdown % -44.21%-84.30%
Sharpe Ratio -0.007-0.092
Sortino Ratio -0.007-0.096
Calmar Ratio -0.487-1.093
Ulcer Index 25.5369.62
📅 Daily Performance
Win Rate % 52.8%43.2%
Positive Days 181112
Negative Days 162147
Best Day % +8.10%+20.90%
Worst Day % -15.27%-18.70%
Avg Gain (Up Days) % +1.98%+4.25%
Avg Loss (Down Days) % -2.26%-4.17%
Profit Factor 0.980.78
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9790.776
Expectancy % -0.02%-0.53%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.37%+17.84%
Worst Week % -22.93%-33.95%
Weekly Win Rate % 61.5%38.5%
📆 Monthly Performance
Best Month % +36.66%+12.37%
Worst Month % -24.82%-40.83%
Monthly Win Rate % 46.2%36.4%
🔧 Technical Indicators
RSI (14-period) 27.0919.09
Price vs 50-Day MA % -6.14%-22.62%
Price vs 200-Day MA % -14.83%-39.50%
💰 Volume Analysis
Avg Volume 576,652145,164,113
Total Volume 198,368,24537,742,669,439

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).

ATOM (ATOM) vs SHELL (SHELL): 0.446 (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

ATOM: Kraken
SHELL: Binance
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