SHELL SHELL / ALGO Crypto vs CORE CORE / USD Crypto

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

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Asset SHELL / ALGOCORE / USD
📈 Performance Metrics
Start Price 2.521.01
End Price 0.560.21
Price Change % -77.60%-79.55%
Period High 2.521.97
Period Low 0.480.19
Price Range % 424.9%934.7%
🏆 All-Time Records
All-Time High 2.521.97
Days Since ATH 236 days326 days
Distance From ATH % -77.6%-89.6%
All-Time Low 0.480.19
Distance From ATL % +17.6%+8.0%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.22%
Biggest Jump (1 Day) % +0.21+0.51
Biggest Drop (1 Day) % -0.47-0.37
Days Above Avg % 37.6%37.1%
Extreme Moves days 16 (6.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%53.2%
Recent Momentum (10-day) % +14.41%-39.75%
📊 Statistical Measures
Average Price 0.830.66
Median Price 0.760.54
Price Std Deviation 0.320.30
🚀 Returns & Growth
CAGR % -90.11%-81.44%
Annualized Return % -90.11%-81.44%
Total Return % -77.60%-79.55%
⚠️ Risk & Volatility
Daily Volatility % 5.95%5.95%
Annualized Volatility % 113.76%113.65%
Max Drawdown % -80.95%-90.34%
Sharpe Ratio -0.076-0.046
Sortino Ratio -0.079-0.046
Calmar Ratio -1.113-0.902
Ulcer Index 68.3667.13
📅 Daily Performance
Win Rate % 45.3%46.6%
Positive Days 107160
Negative Days 129183
Best Day % +20.90%+34.95%
Worst Day % -18.70%-41.72%
Avg Gain (Up Days) % +4.32%+3.87%
Avg Loss (Down Days) % -4.42%-3.90%
Profit Factor 0.810.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8120.867
Expectancy % -0.46%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.84%+51.65%
Worst Week % -33.95%-23.75%
Weekly Win Rate % 38.9%53.8%
📆 Monthly Performance
Best Month % +12.37%+95.92%
Worst Month % -40.83%-42.19%
Monthly Win Rate % 30.0%30.8%
🔧 Technical Indicators
RSI (14-period) 55.7324.00
Price vs 50-Day MA % -2.16%-44.09%
Price vs 200-Day MA % -21.23%-62.05%
💰 Volume Analysis
Avg Volume 148,323,5541,653,052
Total Volume 35,152,682,347570,303,048

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 CORE (CORE): 0.151 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures