PHA PHA / 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 PHA / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.732.52
End Price 0.320.56
Price Change % -56.65%-77.60%
Period High 1.502.52
Period Low 0.310.48
Price Range % 377.1%424.9%
🏆 All-Time Records
All-Time High 1.502.52
Days Since ATH 298 days236 days
Distance From ATH % -78.8%-77.6%
All-Time Low 0.310.48
Distance From ATL % +1.3%+17.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.46%4.87%
Biggest Jump (1 Day) % +0.80+0.21
Biggest Drop (1 Day) % -0.25-0.47
Days Above Avg % 45.6%37.6%
Extreme Moves days 7 (2.0%)16 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.7%
Recent Momentum (10-day) % -23.24%+14.41%
📊 Statistical Measures
Average Price 0.540.83
Median Price 0.530.76
Price Std Deviation 0.150.32
🚀 Returns & Growth
CAGR % -58.92%-90.11%
Annualized Return % -58.92%-90.11%
Total Return % -56.65%-77.60%
⚠️ Risk & Volatility
Daily Volatility % 8.86%5.95%
Annualized Volatility % 169.35%113.76%
Max Drawdown % -79.04%-80.95%
Sharpe Ratio 0.007-0.076
Sortino Ratio 0.011-0.079
Calmar Ratio -0.745-1.113
Ulcer Index 61.3368.36
📅 Daily Performance
Win Rate % 46.1%45.3%
Positive Days 158107
Negative Days 185129
Best Day % +114.16%+20.90%
Worst Day % -27.36%-18.70%
Avg Gain (Up Days) % +4.52%+4.32%
Avg Loss (Down Days) % -3.75%-4.42%
Profit Factor 1.030.81
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0310.812
Expectancy % +0.06%-0.46%
Kelly Criterion % 0.37%0.00%
📅 Weekly Performance
Best Week % +338.68%+17.84%
Worst Week % -35.18%-33.95%
Weekly Win Rate % 48.1%38.9%
📆 Monthly Performance
Best Month % +240.70%+12.37%
Worst Month % -45.90%-40.83%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 33.6755.73
Price vs 50-Day MA % -24.72%-2.16%
Price vs 200-Day MA % -35.57%-21.23%
💰 Volume Analysis
Avg Volume 4,151,250148,323,554
Total Volume 1,423,878,85035,152,682,347

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).

PHA (PHA) vs SHELL (SHELL): 0.650 (Moderate 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

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