FORM FORM / 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 FORM / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 8.722.52
End Price 2.650.64
Price Change % -69.56%-74.72%
Period High 17.372.52
Period Low 2.420.48
Price Range % 617.6%424.9%
🏆 All-Time Records
All-Time High 17.372.52
Days Since ATH 110 days234 days
Distance From ATH % -84.7%-74.7%
All-Time Low 2.420.48
Distance From ATL % +9.6%+32.7%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%4.87%
Biggest Jump (1 Day) % +1.90+0.21
Biggest Drop (1 Day) % -3.41-0.47
Days Above Avg % 57.7%37.4%
Extreme Moves days 11 (5.1%)16 (6.8%)
Stability Score % 36.4%0.0%
Trend Strength % 53.7%53.8%
Recent Momentum (10-day) % -49.21%+23.85%
📊 Statistical Measures
Average Price 11.800.83
Median Price 12.460.77
Price Std Deviation 3.600.32
🚀 Returns & Growth
CAGR % -86.85%-88.29%
Annualized Return % -86.85%-88.29%
Total Return % -69.56%-74.72%
⚠️ Risk & Volatility
Daily Volatility % 7.51%5.97%
Annualized Volatility % 143.39%113.99%
Max Drawdown % -86.06%-80.95%
Sharpe Ratio -0.032-0.068
Sortino Ratio -0.031-0.070
Calmar Ratio -1.009-1.091
Ulcer Index 32.6868.27
📅 Daily Performance
Win Rate % 46.3%46.2%
Positive Days 99108
Negative Days 115126
Best Day % +34.43%+20.90%
Worst Day % -53.08%-18.70%
Avg Gain (Up Days) % +5.09%+4.29%
Avg Loss (Down Days) % -4.82%-4.44%
Profit Factor 0.910.83
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 138
💹 Trading Metrics
Omega Ratio 0.9080.829
Expectancy % -0.24%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.62%+17.84%
Worst Week % -41.18%-33.95%
Weekly Win Rate % 51.5%38.9%
📆 Monthly Performance
Best Month % +47.59%+12.37%
Worst Month % -64.07%-40.83%
Monthly Win Rate % 44.4%30.0%
🔧 Technical Indicators
RSI (14-period) 36.8767.61
Price vs 50-Day MA % -65.35%+10.80%
Price vs 200-Day MA % -77.60%-11.56%
💰 Volume Analysis
Avg Volume 36,462,327148,417,232
Total Volume 7,839,400,39034,878,049,542

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).

FORM (FORM) vs SHELL (SHELL): 0.078 (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

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