METIS METIS / 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 METIS / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 77.562.52
End Price 58.410.64
Price Change % -24.69%-74.72%
Period High 104.662.52
Period Low 50.600.48
Price Range % 106.8%424.9%
🏆 All-Time Records
All-Time High 104.662.52
Days Since ATH 111 days234 days
Distance From ATH % -44.2%-74.7%
All-Time Low 50.600.48
Distance From ATL % +15.4%+32.7%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%4.87%
Biggest Jump (1 Day) % +20.23+0.21
Biggest Drop (1 Day) % -13.38-0.47
Days Above Avg % 40.2%37.4%
Extreme Moves days 9 (4.7%)16 (6.8%)
Stability Score % 94.3%0.0%
Trend Strength % 52.8%53.8%
Recent Momentum (10-day) % -10.89%+23.85%
📊 Statistical Measures
Average Price 73.680.83
Median Price 69.830.77
Price Std Deviation 12.230.32
🚀 Returns & Growth
CAGR % -41.51%-88.29%
Annualized Return % -41.51%-88.29%
Total Return % -24.69%-74.72%
⚠️ Risk & Volatility
Daily Volatility % 4.20%5.97%
Annualized Volatility % 80.24%113.99%
Max Drawdown % -51.65%-80.95%
Sharpe Ratio -0.015-0.068
Sortino Ratio -0.017-0.070
Calmar Ratio -0.804-1.091
Ulcer Index 29.1268.27
📅 Daily Performance
Win Rate % 47.2%46.2%
Positive Days 91108
Negative Days 102126
Best Day % +23.96%+20.90%
Worst Day % -13.45%-18.70%
Avg Gain (Up Days) % +2.82%+4.29%
Avg Loss (Down Days) % -2.63%-4.44%
Profit Factor 0.960.83
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9560.829
Expectancy % -0.06%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.84%+17.84%
Worst Week % -22.92%-33.95%
Weekly Win Rate % 43.3%38.9%
📆 Monthly Performance
Best Month % +21.07%+12.37%
Worst Month % -29.50%-40.83%
Monthly Win Rate % 50.0%30.0%
🔧 Technical Indicators
RSI (14-period) 45.2767.61
Price vs 50-Day MA % -5.88%+10.80%
Price vs 200-Day MA % N/A-11.56%

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).

METIS (METIS) vs SHELL (SHELL): 0.776 (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

METIS: Kraken
SHELL: Binance
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