BTR BTR / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset BTR / ALGOSHELL / USD
📈 Performance Metrics
Start Price 0.320.60
End Price 0.240.06
Price Change % -25.32%-90.47%
Period High 0.530.60
Period Low 0.230.06
Price Range % 133.4%948.9%
🏆 All-Time Records
All-Time High 0.530.60
Days Since ATH 45 days255 days
Distance From ATH % -54.4%-90.5%
All-Time Low 0.230.06
Distance From ATL % +6.5%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.77%5.53%
Biggest Jump (1 Day) % +0.10+0.04
Biggest Drop (1 Day) % -0.06-0.11
Days Above Avg % 44.0%35.2%
Extreme Moves days 3 (4.1%)15 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%54.5%
Recent Momentum (10-day) % -11.14%-18.85%
📊 Statistical Measures
Average Price 0.340.17
Median Price 0.330.15
Price Std Deviation 0.080.07
🚀 Returns & Growth
CAGR % -76.32%-96.54%
Annualized Return % -76.32%-96.54%
Total Return % -25.32%-90.47%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.65%
Annualized Volatility % 143.20%127.11%
Max Drawdown % -54.38%-90.47%
Sharpe Ratio -0.016-0.104
Sortino Ratio -0.018-0.102
Calmar Ratio -1.403-1.067
Ulcer Index 31.5272.78
📅 Daily Performance
Win Rate % 45.9%45.1%
Positive Days 34114
Negative Days 40139
Best Day % +24.86%+20.69%
Worst Day % -14.59%-18.92%
Avg Gain (Up Days) % +5.95%+4.99%
Avg Loss (Down Days) % -5.27%-5.36%
Profit Factor 0.960.76
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9580.762
Expectancy % -0.12%-0.70%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +35.15%+26.80%
Worst Week % -19.95%-30.99%
Weekly Win Rate % 30.8%43.6%
📆 Monthly Performance
Best Month % +51.62%+24.25%
Worst Month % -31.71%-57.91%
Monthly Win Rate % 20.0%36.4%
🔧 Technical Indicators
RSI (14-period) 31.0212.61
Price vs 50-Day MA % -29.83%-42.92%
Price vs 200-Day MA % N/A-61.60%
💰 Volume Analysis
Avg Volume 6,722,01931,125,021
Total Volume 504,151,3987,968,005,395

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).

BTR (BTR) vs SHELL (SHELL): 0.637 (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

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