FRAG FRAG / 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 FRAG / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.542.52
End Price 0.060.74
Price Change % -88.58%-70.61%
Period High 0.542.52
Period Low 0.060.48
Price Range % 775.8%424.9%
🏆 All-Time Records
All-Time High 0.542.52
Days Since ATH 107 days231 days
Distance From ATH % -88.6%-70.6%
All-Time Low 0.060.48
Distance From ATL % +0.0%+54.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%4.87%
Biggest Jump (1 Day) % +0.06+0.21
Biggest Drop (1 Day) % -0.10-0.47
Days Above Avg % 22.2%37.5%
Extreme Moves days 6 (5.6%)16 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 60.7%53.2%
Recent Momentum (10-day) % -40.87%+19.79%
📊 Statistical Measures
Average Price 0.190.83
Median Price 0.170.77
Price Std Deviation 0.080.32
🚀 Returns & Growth
CAGR % -99.94%-85.56%
Annualized Return % -99.94%-85.56%
Total Return % -88.58%-70.61%
⚠️ Risk & Volatility
Daily Volatility % 9.02%5.98%
Annualized Volatility % 172.25%114.28%
Max Drawdown % -88.58%-80.95%
Sharpe Ratio -0.171-0.059
Sortino Ratio -0.159-0.060
Calmar Ratio -1.128-1.057
Ulcer Index 67.1068.17
📅 Daily Performance
Win Rate % 39.3%46.8%
Positive Days 42108
Negative Days 65123
Best Day % +34.44%+20.90%
Worst Day % -49.36%-18.70%
Avg Gain (Up Days) % +5.33%+4.30%
Avg Loss (Down Days) % -5.98%-4.43%
Profit Factor 0.580.85
🔥 Streaks & Patterns
Longest Win Streak days 37
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.5750.852
Expectancy % -1.54%-0.35%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.71%+17.84%
Worst Week % -33.82%-33.95%
Weekly Win Rate % 29.4%42.9%
📆 Monthly Performance
Best Month % +-4.88%+15.55%
Worst Month % -61.84%-40.83%
Monthly Win Rate % 0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 19.1485.21
Price vs 50-Day MA % -59.00%+29.94%
Price vs 200-Day MA % N/A+1.95%
💰 Volume Analysis
Avg Volume 104,387,400147,785,217
Total Volume 11,273,839,16434,286,170,240

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).

FRAG (FRAG) vs SHELL (SHELL): 0.603 (Moderate 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

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