LRC LRC / 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 LRC / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.722.52
End Price 0.380.47
Price Change % -47.49%-81.52%
Period High 0.722.52
Period Low 0.280.46
Price Range % 154.3%442.3%
🏆 All-Time Records
All-Time High 0.722.52
Days Since ATH 343 days252 days
Distance From ATH % -47.5%-81.5%
All-Time Low 0.280.46
Distance From ATL % +33.5%+0.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.60%4.77%
Biggest Jump (1 Day) % +0.08+0.21
Biggest Drop (1 Day) % -0.18-0.47
Days Above Avg % 47.7%39.5%
Extreme Moves days 14 (4.1%)17 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%56.0%
Recent Momentum (10-day) % +2.92%-10.07%
📊 Statistical Measures
Average Price 0.450.81
Median Price 0.450.73
Price Std Deviation 0.080.32
🚀 Returns & Growth
CAGR % -49.62%-91.33%
Annualized Return % -49.62%-91.33%
Total Return % -47.49%-81.52%
⚠️ Risk & Volatility
Daily Volatility % 3.94%5.81%
Annualized Volatility % 75.24%110.97%
Max Drawdown % -60.68%-81.56%
Sharpe Ratio -0.028-0.086
Sortino Ratio -0.027-0.089
Calmar Ratio -0.818-1.120
Ulcer Index 39.1369.19
📅 Daily Performance
Win Rate % 51.3%44.0%
Positive Days 176111
Negative Days 167141
Best Day % +21.19%+20.90%
Worst Day % -24.83%-18.70%
Avg Gain (Up Days) % +2.37%+4.25%
Avg Loss (Down Days) % -2.72%-4.24%
Profit Factor 0.920.79
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 0.9170.789
Expectancy % -0.11%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +36.37%+17.84%
Worst Week % -31.24%-33.95%
Weekly Win Rate % 44.2%39.5%
📆 Monthly Performance
Best Month % +36.49%+12.37%
Worst Month % -23.50%-40.83%
Monthly Win Rate % 38.5%30.0%
🔧 Technical Indicators
RSI (14-period) 55.2535.52
Price vs 50-Day MA % -1.50%-16.91%
Price vs 200-Day MA % -6.24%-33.22%

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).

LRC (LRC) vs SHELL (SHELL): 0.728 (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

LRC: Kraken
SHELL: Binance
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