CLOUD CLOUD / 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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Asset CLOUD / ALGOSHELL / USD

📈 Performance Metrics

Start Price 0.840.60

End Price 0.660.06

Price Change % -21.17%-89.86%

Period High 0.850.60

Period Low 0.240.05

Price Range % 250.1%1,032.4%

🏆 All-Time Records

All-Time High 0.850.60

Days Since ATH 342 days265 days

Distance From ATH % -22.2%-89.9%

All-Time Low 0.240.05

Distance From ATL % +172.4%+14.8%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.32%5.51%

Biggest Jump (1 Day) % +0.30+0.04

Biggest Drop (1 Day) % -0.11-0.11

Days Above Avg % 43.0%37.2%

Extreme Moves days 14 (4.1%)15 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%53.6%

Recent Momentum (10-day) % +30.92%-13.15%

📊 Statistical Measures

Average Price 0.460.16

Median Price 0.430.15

Price Std Deviation 0.130.08

🚀 Returns & Growth

CAGR % -22.37%-95.73%

Annualized Return % -22.37%-95.73%

Total Return % -21.17%-89.86%

⚠️ Risk & Volatility

Daily Volatility % 8.30%6.60%

Annualized Volatility % 158.64%126.13%

Max Drawdown % -71.44%-91.17%

Sharpe Ratio 0.029-0.097

Sortino Ratio 0.039-0.094

Calmar Ratio -0.313-1.050

Ulcer Index 48.2073.53

📅 Daily Performance

Win Rate % 45.8%45.8%

Positive Days 157120

Negative Days 186142

Best Day % +73.82%+20.69%

Worst Day % -25.44%-18.92%

Avg Gain (Up Days) % +6.12%+4.94%

Avg Loss (Down Days) % -4.72%-5.37%

Profit Factor 1.090.78

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 119

💹 Trading Metrics

Omega Ratio 1.0940.777

Expectancy % +0.24%-0.65%

Kelly Criterion % 0.84%0.00%

📅 Weekly Performance

Best Week % +56.02%+26.80%

Worst Week % -44.16%-30.99%

Weekly Win Rate % 46.2%47.5%

📆 Monthly Performance

Best Month % +96.15%+24.25%

Worst Month % -46.87%-57.91%

Monthly Win Rate % 38.5%45.5%

🔧 Technical Indicators

RSI (14-period) 73.6841.81

Price vs 50-Day MA % +16.01%-30.18%

Price vs 200-Day MA % +37.20%-57.14%

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).

CLOUD (CLOUD) vs SHELL (SHELL):	-0.352 (Moderate negative)

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

CLOUD: Kraken
SHELL: Binance