ID ID / SHELL Crypto vs ALGO ALGO / 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 / SHELLALGO / USD
📈 Performance Metrics
Start Price 0.470.35
End Price 1.330.11
Price Change % +184.10%-66.91%
Period High 1.600.47
Period Low 0.470.11
Price Range % 244.0%336.6%
🏆 All-Time Records
All-Time High 1.600.47
Days Since ATH 234 days321 days
Distance From ATH % -17.4%-75.5%
All-Time Low 0.470.11
Distance From ATL % +184.1%+6.8%
New ATHs Hit 26 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.80%
Biggest Jump (1 Day) % +0.18+0.07
Biggest Drop (1 Day) % -0.27-0.05
Days Above Avg % 50.9%43.0%
Extreme Moves days 16 (5.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%50.4%
Recent Momentum (10-day) % +0.77%-10.93%
📊 Statistical Measures
Average Price 1.110.23
Median Price 1.120.22
Price Std Deviation 0.190.07
🚀 Returns & Growth
CAGR % +290.05%-69.18%
Annualized Return % +290.05%-69.18%
Total Return % +184.10%-66.91%
⚠️ Risk & Volatility
Daily Volatility % 5.34%4.97%
Annualized Volatility % 102.07%95.03%
Max Drawdown % -50.84%-77.10%
Sharpe Ratio 0.097-0.040
Sortino Ratio 0.094-0.040
Calmar Ratio 5.705-0.897
Ulcer Index 27.5253.17
📅 Daily Performance
Win Rate % 56.4%49.6%
Positive Days 158170
Negative Days 122173
Best Day % +19.87%+20.68%
Worst Day % -22.51%-19.82%
Avg Gain (Up Days) % +3.88%+3.46%
Avg Loss (Down Days) % -3.83%-3.80%
Profit Factor 1.310.90
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3100.896
Expectancy % +0.52%-0.20%
Kelly Criterion % 3.48%0.00%
📅 Weekly Performance
Best Week % +32.45%+50.20%
Worst Week % -15.49%-22.48%
Weekly Win Rate % 54.8%42.3%
📆 Monthly Performance
Best Month % +89.37%+42.39%
Worst Month % -17.56%-31.62%
Monthly Win Rate % 54.5%30.8%
🔧 Technical Indicators
RSI (14-period) 47.5639.25
Price vs 50-Day MA % +6.71%-17.65%
Price vs 200-Day MA % +14.83%-43.38%
💰 Volume Analysis
Avg Volume 9,058,7376,859,126
Total Volume 2,545,504,9962,359,539,444

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 ALGO (ALGO): -0.293 (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

ID: Bybit
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures