GLMR GLMR / 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 GLMR / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.972.52
End Price 0.190.47
Price Change % -80.05%-81.35%
Period High 0.972.52
Period Low 0.190.46
Price Range % 405.8%442.3%
🏆 All-Time Records
All-Time High 0.972.52
Days Since ATH 343 days251 days
Distance From ATH % -80.1%-81.3%
All-Time Low 0.190.46
Distance From ATL % +0.9%+1.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.75%4.78%
Biggest Jump (1 Day) % +0.06+0.21
Biggest Drop (1 Day) % -0.25-0.47
Days Above Avg % 42.4%39.7%
Extreme Moves days 17 (5.0%)17 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%55.8%
Recent Momentum (10-day) % -1.89%-12.18%
📊 Statistical Measures
Average Price 0.410.81
Median Price 0.380.73
Price Std Deviation 0.150.32
🚀 Returns & Growth
CAGR % -82.01%-91.30%
Annualized Return % -82.01%-91.30%
Total Return % -80.05%-81.35%
⚠️ Risk & Volatility
Daily Volatility % 3.76%5.82%
Annualized Volatility % 71.76%111.19%
Max Drawdown % -80.23%-81.56%
Sharpe Ratio -0.105-0.086
Sortino Ratio -0.091-0.089
Calmar Ratio -1.022-1.119
Ulcer Index 60.0669.14
📅 Daily Performance
Win Rate % 47.8%44.2%
Positive Days 164111
Negative Days 179140
Best Day % +12.43%+20.90%
Worst Day % -26.50%-18.70%
Avg Gain (Up Days) % +2.19%+4.25%
Avg Loss (Down Days) % -2.76%-4.26%
Profit Factor 0.730.79
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.7260.790
Expectancy % -0.39%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.85%+17.84%
Worst Week % -30.27%-33.95%
Weekly Win Rate % 44.2%39.5%
📆 Monthly Performance
Best Month % +10.42%+12.37%
Worst Month % -32.83%-40.83%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 49.6929.08
Price vs 50-Day MA % -17.52%-16.39%
Price vs 200-Day MA % -38.88%-32.70%

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).

GLMR (GLMR) vs SHELL (SHELL): 0.814 (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

GLMR: Kraken
SHELL: Binance
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