INIT INIT / ALGO Crypto vs SHELL SHELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset INIT / ALGOSHELL / USD
📈 Performance Metrics
Start Price 3.420.60
End Price 0.690.10
Price Change % -79.81%-83.16%
Period High 5.390.60
Period Low 0.690.10
Price Range % 680.1%493.7%
🏆 All-Time Records
All-Time High 5.390.60
Days Since ATH 161 days236 days
Distance From ATH % -87.2%-83.2%
All-Time Low 0.690.10
Distance From ATL % +0.0%+0.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%5.59%
Biggest Jump (1 Day) % +1.04+0.04
Biggest Drop (1 Day) % -0.83-0.11
Days Above Avg % 40.9%33.3%
Extreme Moves days 8 (4.4%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%53.4%
Recent Momentum (10-day) % -45.06%-8.22%
📊 Statistical Measures
Average Price 2.300.18
Median Price 1.690.15
Price Std Deviation 1.120.07
🚀 Returns & Growth
CAGR % -96.10%-93.64%
Annualized Return % -96.10%-93.64%
Total Return % -79.81%-83.16%
⚠️ Risk & Volatility
Daily Volatility % 7.71%6.82%
Annualized Volatility % 147.23%130.28%
Max Drawdown % -87.18%-83.16%
Sharpe Ratio -0.074-0.076
Sortino Ratio -0.076-0.075
Calmar Ratio -1.102-1.126
Ulcer Index 60.1471.41
📅 Daily Performance
Win Rate % 44.4%46.4%
Positive Days 80109
Negative Days 100126
Best Day % +34.55%+20.69%
Worst Day % -47.17%-18.92%
Avg Gain (Up Days) % +4.61%+5.16%
Avg Loss (Down Days) % -4.71%-5.43%
Profit Factor 0.780.82
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.7830.821
Expectancy % -0.57%-0.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.48%+26.80%
Worst Week % -16.59%-30.99%
Weekly Win Rate % 35.7%47.2%
📆 Monthly Performance
Best Month % +17.10%+24.25%
Worst Month % -40.77%-57.91%
Monthly Win Rate % 25.0%40.0%
🔧 Technical Indicators
RSI (14-period) 5.4642.35
Price vs 50-Day MA % -47.44%-17.69%
Price vs 200-Day MA % N/A-34.82%

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).

INIT (INIT) vs SHELL (SHELL): 0.785 (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

INIT: Kraken
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures