INIT INIT / 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 INIT / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 3.422.52
End Price 0.740.67
Price Change % -78.25%-73.50%
Period High 5.392.52
Period Low 0.740.48
Price Range % 631.1%424.9%
🏆 All-Time Records
All-Time High 5.392.52
Days Since ATH 157 days232 days
Distance From ATH % -86.2%-73.5%
All-Time Low 0.740.48
Distance From ATL % +1.0%+39.1%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%4.88%
Biggest Jump (1 Day) % +1.04+0.21
Biggest Drop (1 Day) % -0.83-0.47
Days Above Avg % 40.1%37.8%
Extreme Moves days 8 (4.5%)16 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%53.9%
Recent Momentum (10-day) % -40.37%+21.60%
📊 Statistical Measures
Average Price 2.330.83
Median Price 1.700.77
Price Std Deviation 1.100.32
🚀 Returns & Growth
CAGR % -95.77%-87.63%
Annualized Return % -95.77%-87.63%
Total Return % -78.25%-73.50%
⚠️ Risk & Volatility
Daily Volatility % 7.78%5.99%
Annualized Volatility % 148.70%114.37%
Max Drawdown % -86.32%-80.95%
Sharpe Ratio -0.069-0.066
Sortino Ratio -0.071-0.067
Calmar Ratio -1.109-1.083
Ulcer Index 59.4068.21
📅 Daily Performance
Win Rate % 44.9%46.1%
Positive Days 79107
Negative Days 97125
Best Day % +34.55%+20.90%
Worst Day % -47.17%-18.70%
Avg Gain (Up Days) % +4.66%+4.32%
Avg Loss (Down Days) % -4.78%-4.43%
Profit Factor 0.790.84
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.7950.836
Expectancy % -0.54%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.48%+17.84%
Worst Week % -16.59%-33.95%
Weekly Win Rate % 37.0%42.9%
📆 Monthly Performance
Best Month % +17.10%+12.37%
Worst Month % -40.77%-40.83%
Monthly Win Rate % 25.0%40.0%
🔧 Technical Indicators
RSI (14-period) 6.5371.41
Price vs 50-Day MA % -45.75%+16.95%
Price vs 200-Day MA % N/A-7.74%

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): 0.873 (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
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