ID ID / SHELL Crypto vs ALEO ALEO / USD 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 ID / SHELLALEO / USD

📈 Performance Metrics

Start Price 0.471.04

End Price 1.330.13

Price Change % +184.10%-87.36%

Period High 1.601.04

Period Low 0.470.10

Price Range % 244.0%909.7%

🏆 All-Time Records

All-Time High 1.601.04

Days Since ATH 234 days341 days

Distance From ATH % -17.4%-87.4%

All-Time Low 0.470.10

Distance From ATL % +184.1%+27.2%

New ATHs Hit 26 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%4.77%

Biggest Jump (1 Day) % +0.18+0.13

Biggest Drop (1 Day) % -0.27-0.10

Days Above Avg % 50.9%26.2%

Extreme Moves days 16 (5.7%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%57.3%

Recent Momentum (10-day) % +0.77%+4.71%

📊 Statistical Measures

Average Price 1.110.29

Median Price 1.120.24

Price Std Deviation 0.190.16

🚀 Returns & Growth

CAGR % +290.05%-89.00%

Annualized Return % +290.05%-89.00%

Total Return % +184.10%-87.36%

⚠️ Risk & Volatility

Daily Volatility % 5.34%6.84%

Annualized Volatility % 102.07%130.69%

Max Drawdown % -50.84%-90.10%

Sharpe Ratio 0.097-0.055

Sortino Ratio 0.094-0.066

Calmar Ratio 5.705-0.988

Ulcer Index 27.5274.23

📅 Daily Performance

Win Rate % 56.4%41.0%

Positive Days 158136

Negative Days 122196

Best Day % +19.87%+34.55%

Worst Day % -22.51%-22.28%

Avg Gain (Up Days) % +3.88%+5.30%

Avg Loss (Down Days) % -3.83%-4.34%

Profit Factor 1.310.85

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.3100.847

Expectancy % +0.52%-0.39%

Kelly Criterion % 3.48%0.00%

📅 Weekly Performance

Best Week % +32.45%+60.47%

Worst Week % -15.49%-37.68%

Weekly Win Rate % 54.8%38.5%

📆 Monthly Performance

Best Month % +89.37%+36.09%

Worst Month % -17.56%-55.23%

Monthly Win Rate % 54.5%30.8%

🔧 Technical Indicators

RSI (14-period) 47.5654.74

Price vs 50-Day MA % +6.71%-20.02%

Price vs 200-Day MA % +14.83%-39.77%

💰 Volume Analysis

Avg Volume 9,058,7372,370,978

Total Volume 2,545,504,996813,245,314

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).

ID (ID) vs ALEO (ALEO):	-0.521 (Moderate negative)

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

ID: Bybit
ALEO: Coinbase