C C / 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 C / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 1.052.52
End Price 0.570.67
Price Change % -46.05%-73.50%
Period High 1.562.52
Period Low 0.550.48
Price Range % 182.6%424.9%
🏆 All-Time Records
All-Time High 1.562.52
Days Since ATH 86 days232 days
Distance From ATH % -63.5%-73.5%
All-Time Low 0.550.48
Distance From ATL % +3.2%+39.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%4.88%
Biggest Jump (1 Day) % +0.33+0.21
Biggest Drop (1 Day) % -0.27-0.47
Days Above Avg % 50.0%37.8%
Extreme Moves days 4 (4.4%)16 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 59.3%53.9%
Recent Momentum (10-day) % -24.16%+21.60%
📊 Statistical Measures
Average Price 0.950.83
Median Price 0.950.77
Price Std Deviation 0.200.32
🚀 Returns & Growth
CAGR % -91.58%-87.63%
Annualized Return % -91.58%-87.63%
Total Return % -46.05%-73.50%
⚠️ Risk & Volatility
Daily Volatility % 7.43%5.99%
Annualized Volatility % 141.98%114.37%
Max Drawdown % -64.62%-80.95%
Sharpe Ratio -0.055-0.066
Sortino Ratio -0.063-0.067
Calmar Ratio -1.417-1.083
Ulcer Index 40.1368.21
📅 Daily Performance
Win Rate % 40.7%46.1%
Positive Days 37107
Negative Days 54125
Best Day % +32.38%+20.90%
Worst Day % -21.02%-18.70%
Avg Gain (Up Days) % +6.02%+4.32%
Avg Loss (Down Days) % -4.81%-4.43%
Profit Factor 0.860.84
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8580.836
Expectancy % -0.41%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.50%+17.84%
Worst Week % -18.10%-33.95%
Weekly Win Rate % 20.0%42.9%
📆 Monthly Performance
Best Month % +14.55%+12.37%
Worst Month % -14.42%-40.83%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 25.1271.41
Price vs 50-Day MA % -36.01%+16.95%
Price vs 200-Day MA % N/A-7.74%
💰 Volume Analysis
Avg Volume 190,217,703148,399,863
Total Volume 17,500,028,64134,577,167,992

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).

C (C) vs SHELL (SHELL): 0.177 (Weak)

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

C: Binance
SHELL: Binance
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