FOXY FOXY / 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.

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Asset FOXY / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.082.52
End Price 0.010.56
Price Change % -92.19%-77.60%
Period High 0.092.52
Period Low 0.010.48
Price Range % 1,406.1%424.9%
🏆 All-Time Records
All-Time High 0.092.52
Days Since ATH 342 days236 days
Distance From ATH % -93.0%-77.6%
All-Time Low 0.010.48
Distance From ATL % +5.1%+17.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%4.87%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.01-0.47
Days Above Avg % 25.6%37.6%
Extreme Moves days 20 (5.8%)16 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%54.7%
Recent Momentum (10-day) % -26.01%+14.41%
📊 Statistical Measures
Average Price 0.020.83
Median Price 0.010.76
Price Std Deviation 0.010.32
🚀 Returns & Growth
CAGR % -93.37%-90.11%
Annualized Return % -93.37%-90.11%
Total Return % -92.19%-77.60%
⚠️ Risk & Volatility
Daily Volatility % 7.37%5.95%
Annualized Volatility % 140.82%113.76%
Max Drawdown % -93.36%-80.95%
Sharpe Ratio -0.064-0.076
Sortino Ratio -0.069-0.079
Calmar Ratio -1.000-1.113
Ulcer Index 82.9568.36
📅 Daily Performance
Win Rate % 43.7%45.3%
Positive Days 150107
Negative Days 193129
Best Day % +31.53%+20.90%
Worst Day % -26.31%-18.70%
Avg Gain (Up Days) % +5.50%+4.32%
Avg Loss (Down Days) % -5.11%-4.42%
Profit Factor 0.840.81
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8360.812
Expectancy % -0.47%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +56.78%+17.84%
Worst Week % -41.12%-33.95%
Weekly Win Rate % 42.3%38.9%
📆 Monthly Performance
Best Month % +32.39%+12.37%
Worst Month % -61.70%-40.83%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 22.2555.73
Price vs 50-Day MA % -29.64%-2.16%
Price vs 200-Day MA % -38.48%-21.23%

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).

FOXY (FOXY) vs SHELL (SHELL): 0.181 (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

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