DATA DATA / ALGO Crypto vs SHELL SHELL / ALGO 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 DATA / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.152.52
End Price 0.050.45
Price Change % -64.37%-82.19%
Period High 0.152.52
Period Low 0.040.40
Price Range % 263.4%536.9%
🏆 All-Time Records
All-Time High 0.152.52
Days Since ATH 329 days268 days
Distance From ATH % -64.9%-82.2%
All-Time Low 0.040.40
Distance From ATL % +27.6%+13.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.70%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.02-0.47
Days Above Avg % 46.5%41.6%
Extreme Moves days 16 (4.7%)17 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%56.3%
Recent Momentum (10-day) % +1.50%-1.86%
📊 Statistical Measures
Average Price 0.080.78
Median Price 0.080.69
Price Std Deviation 0.020.33
🚀 Returns & Growth
CAGR % -66.65%-90.46%
Annualized Return % -66.65%-90.46%
Total Return % -64.37%-82.19%
⚠️ Risk & Volatility
Daily Volatility % 4.55%5.70%
Annualized Volatility % 86.86%108.81%
Max Drawdown % -72.49%-84.30%
Sharpe Ratio -0.043-0.084
Sortino Ratio -0.042-0.088
Calmar Ratio -0.919-1.073
Ulcer Index 50.2770.11
📅 Daily Performance
Win Rate % 48.4%43.7%
Positive Days 166117
Negative Days 177151
Best Day % +28.46%+20.90%
Worst Day % -30.85%-18.70%
Avg Gain (Up Days) % +2.82%+4.18%
Avg Loss (Down Days) % -3.03%-4.09%
Profit Factor 0.870.79
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8750.792
Expectancy % -0.20%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +39.38%+17.84%
Worst Week % -23.56%-33.95%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +19.27%+12.37%
Worst Month % -35.32%-40.83%
Monthly Win Rate % 46.2%36.4%
🔧 Technical Indicators
RSI (14-period) 61.1657.30
Price vs 50-Day MA % +8.25%-12.53%
Price vs 200-Day MA % -18.26%-32.23%
💰 Volume Analysis
Avg Volume 261,567,980146,225,766
Total Volume 89,979,385,22739,334,731,010

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).

DATA (DATA) vs SHELL (SHELL): 0.739 (Strong 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

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