AVA AVA / ALGO 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 AVA / ALGOSHELL / USD
📈 Performance Metrics
Start Price 5.130.60
End Price 2.490.05
Price Change % -51.47%-90.87%
Period High 5.130.60
Period Low 2.000.05
Price Range % 156.7%1,032.4%
🏆 All-Time Records
All-Time High 5.130.60
Days Since ATH 343 days268 days
Distance From ATH % -51.5%-90.9%
All-Time Low 2.000.05
Distance From ATL % +24.6%+3.4%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.74%5.51%
Biggest Jump (1 Day) % +0.59+0.04
Biggest Drop (1 Day) % -0.61-0.11
Days Above Avg % 45.6%37.9%
Extreme Moves days 22 (6.4%)15 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.7%
Recent Momentum (10-day) % +7.11%-9.50%
📊 Statistical Measures
Average Price 2.660.16
Median Price 2.490.14
Price Std Deviation 0.510.08
🚀 Returns & Growth
CAGR % -53.67%-96.16%
Annualized Return % -53.67%-96.16%
Total Return % -51.47%-90.87%
⚠️ Risk & Volatility
Daily Volatility % 3.79%6.59%
Annualized Volatility % 72.43%125.83%
Max Drawdown % -61.05%-91.17%
Sharpe Ratio -0.037-0.102
Sortino Ratio -0.037-0.099
Calmar Ratio -0.879-1.055
Ulcer Index 49.0873.75
📅 Daily Performance
Win Rate % 48.1%45.7%
Positive Days 165121
Negative Days 178144
Best Day % +15.74%+20.69%
Worst Day % -14.03%-18.92%
Avg Gain (Up Days) % +2.60%+4.92%
Avg Loss (Down Days) % -2.68%-5.38%
Profit Factor 0.900.77
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9000.768
Expectancy % -0.14%-0.68%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.89%+26.80%
Worst Week % -24.32%-30.99%
Weekly Win Rate % 48.1%45.0%
📆 Monthly Performance
Best Month % +24.23%+24.25%
Worst Month % -40.27%-57.91%
Monthly Win Rate % 61.5%45.5%
🔧 Technical Indicators
RSI (14-period) 84.4644.92
Price vs 50-Day MA % +12.65%-34.01%
Price vs 200-Day MA % +0.86%-60.86%
💰 Volume Analysis
Avg Volume 1,201,51030,550,801
Total Volume 413,319,3768,218,165,374

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).

AVA (AVA) vs SHELL (SHELL): 0.473 (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

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