SHELL SHELL / ALGO Crypto vs CFX CFX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset SHELL / ALGOCFX / USD

📈 Performance Metrics

Start Price 2.520.15

End Price 0.670.11

Price Change % -73.50%-27.17%

Period High 2.520.26

Period Low 0.480.06

Price Range % 424.9%303.3%

🏆 All-Time Records

All-Time High 2.520.26

Days Since ATH 232 days318 days

Distance From ATH % -73.5%-56.5%

All-Time Low 0.480.06

Distance From ATL % +39.1%+75.5%

New ATHs Hit 0 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.88%4.57%

Biggest Jump (1 Day) % +0.21+0.11

Biggest Drop (1 Day) % -0.47-0.05

Days Above Avg % 37.8%48.8%

Extreme Moves days 16 (6.9%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%49.9%

Recent Momentum (10-day) % +21.60%-26.10%

📊 Statistical Measures

Average Price 0.830.13

Median Price 0.770.12

Price Std Deviation 0.320.05

🚀 Returns & Growth

CAGR % -87.63%-28.63%

Annualized Return % -87.63%-28.63%

Total Return % -73.50%-27.17%

⚠️ Risk & Volatility

Daily Volatility % 5.99%8.24%

Annualized Volatility % 114.37%157.39%

Max Drawdown % -80.95%-75.20%

Sharpe Ratio -0.0660.022

Sortino Ratio -0.0670.030

Calmar Ratio -1.083-0.381

Ulcer Index 68.2151.69

📅 Daily Performance

Win Rate % 46.1%49.3%

Positive Days 107166

Negative Days 125171

Best Day % +20.90%+107.26%

Worst Day % -18.70%-30.32%

Avg Gain (Up Days) % +4.32%+4.84%

Avg Loss (Down Days) % -4.43%-4.33%

Profit Factor 0.841.09

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8361.086

Expectancy % -0.39%+0.19%

Kelly Criterion % 0.00%0.90%

📅 Weekly Performance

Best Week % +17.84%+116.01%

Worst Week % -33.95%-25.37%

Weekly Win Rate % 42.9%46.2%

📆 Monthly Performance

Best Month % +12.37%+195.32%

Worst Month % -40.83%-31.44%

Monthly Win Rate % 40.0%30.8%

🔧 Technical Indicators

RSI (14-period) 71.4140.07

Price vs 50-Day MA % +16.95%-27.25%

Price vs 200-Day MA % -7.74%-7.89%

💰 Volume Analysis

Avg Volume 148,399,863102,541,550

Total Volume 34,577,167,99235,274,293,032

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 CFX (CFX):	-0.479 (Moderate negative)

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
CFX: Binance