SHELL SHELL / ALGO Crypto vs ALGO ALGO / USD 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 SHELL / ALGOALGO / USD
📈 Performance Metrics
Start Price 2.520.15
End Price 0.640.18
Price Change % -74.72%+21.13%
Period High 2.520.51
Period Low 0.480.15
Price Range % 424.9%250.0%
🏆 All-Time Records
All-Time High 2.520.51
Days Since ATH 234 days316 days
Distance From ATH % -74.7%-65.4%
All-Time Low 0.480.15
Distance From ATL % +32.7%+21.2%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.41%
Biggest Jump (1 Day) % +0.21+0.12
Biggest Drop (1 Day) % -0.47-0.08
Days Above Avg % 37.4%36.0%
Extreme Moves days 16 (6.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%51.9%
Recent Momentum (10-day) % +23.85%-23.02%
📊 Statistical Measures
Average Price 0.830.26
Median Price 0.770.23
Price Std Deviation 0.320.08
🚀 Returns & Growth
CAGR % -88.29%+22.63%
Annualized Return % -88.29%+22.63%
Total Return % -74.72%+21.13%
⚠️ Risk & Volatility
Daily Volatility % 5.97%6.12%
Annualized Volatility % 113.99%116.83%
Max Drawdown % -80.95%-69.76%
Sharpe Ratio -0.0680.039
Sortino Ratio -0.0700.044
Calmar Ratio -1.0910.324
Ulcer Index 68.2750.40
📅 Daily Performance
Win Rate % 46.2%51.9%
Positive Days 108178
Negative Days 126165
Best Day % +20.90%+36.95%
Worst Day % -18.70%-19.82%
Avg Gain (Up Days) % +4.29%+4.32%
Avg Loss (Down Days) % -4.44%-4.17%
Profit Factor 0.831.12
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8291.118
Expectancy % -0.41%+0.24%
Kelly Criterion % 0.00%1.31%
📅 Weekly Performance
Best Week % +17.84%+87.54%
Worst Week % -33.95%-22.48%
Weekly Win Rate % 38.9%45.3%
📆 Monthly Performance
Best Month % +12.37%+204.48%
Worst Month % -40.83%-31.62%
Monthly Win Rate % 30.0%38.5%
🔧 Technical Indicators
RSI (14-period) 67.6138.00
Price vs 50-Day MA % +10.80%-18.16%
Price vs 200-Day MA % -11.56%-19.22%
💰 Volume Analysis
Avg Volume 148,417,2328,297,500
Total Volume 34,878,049,5422,854,339,998

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).

SHELL (SHELL) vs ALGO (ALGO): -0.220 (Weak)

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

SHELL: Binance
ALGO: Kraken
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