SHELL SHELL / ALGO Crypto vs ARC ARC / 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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🤖 AI Analysis

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Asset SHELL / ALGOARC / ALGO

📈 Performance Metrics

Start Price 2.520.20

End Price 0.440.29

Price Change % -82.66%+46.57%

Period High 2.520.42

Period Low 0.440.07

Price Range % 476.6%513.4%

🏆 All-Time Records

All-Time High 2.520.42

Days Since ATH 254 days181 days

Distance From ATH % -82.7%-30.1%

All-Time Low 0.440.07

Distance From ATL % +0.0%+328.8%

New ATHs Hit 0 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%8.52%

Biggest Jump (1 Day) % +0.21+0.11

Biggest Drop (1 Day) % -0.47-0.09

Days Above Avg % 40.4%45.6%

Extreme Moves days 17 (6.7%)12 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.3%47.3%

Recent Momentum (10-day) % -9.56%+36.86%

📊 Statistical Measures

Average Price 0.800.16

Median Price 0.720.15

Price Std Deviation 0.320.08

🚀 Returns & Growth

CAGR % -91.93%+97.53%

Annualized Return % -91.93%+97.53%

Total Return % -82.66%+46.57%

⚠️ Risk & Volatility

Daily Volatility % 5.79%10.83%

Annualized Volatility % 110.63%206.85%

Max Drawdown % -82.66%-83.70%

Sharpe Ratio -0.0900.068

Sortino Ratio -0.0930.085

Calmar Ratio -1.1121.165

Ulcer Index 69.3163.14

📅 Daily Performance

Win Rate % 43.7%47.5%

Positive Days 11197

Negative Days 143107

Best Day % +20.90%+59.88%

Worst Day % -18.70%-31.83%

Avg Gain (Up Days) % +4.25%+8.67%

Avg Loss (Down Days) % -4.22%-6.45%

Profit Factor 0.781.22

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 96

💹 Trading Metrics

Omega Ratio 0.7811.219

Expectancy % -0.52%+0.74%

Kelly Criterion % 0.00%1.33%

📅 Weekly Performance

Best Week % +17.84%+48.34%

Worst Week % -33.95%-20.79%

Weekly Win Rate % 36.8%51.6%

📆 Monthly Performance

Best Month % +12.37%+204.63%

Worst Month % -40.83%-42.72%

Monthly Win Rate % 30.0%37.5%

🔧 Technical Indicators

RSI (14-period) 28.2570.85

Price vs 50-Day MA % -21.26%+85.46%

Price vs 200-Day MA % -37.04%+82.82%

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 ARC (ARC):	0.661 (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

SHELL: Binance
ARC: Kraken