SHELL SHELL / ALGO Crypto vs CORECHAIN CORECHAIN / 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 / ALGOCORECHAIN / USD
📈 Performance Metrics
Start Price 2.520.92
End Price 0.640.21
Price Change % -74.50%-76.85%
Period High 2.521.97
Period Low 0.480.19
Price Range % 424.9%933.6%
🏆 All-Time Records
All-Time High 2.521.97
Days Since ATH 233 days322 days
Distance From ATH % -74.5%-89.1%
All-Time Low 0.480.19
Distance From ATL % +33.8%+12.3%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.31%
Biggest Jump (1 Day) % +0.21+0.49
Biggest Drop (1 Day) % -0.47-0.37
Days Above Avg % 37.6%36.6%
Extreme Moves days 16 (6.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%52.8%
Recent Momentum (10-day) % +23.03%-41.63%
📊 Statistical Measures
Average Price 0.830.67
Median Price 0.770.54
Price Std Deviation 0.320.30
🚀 Returns & Growth
CAGR % -88.25%-78.92%
Annualized Return % -88.25%-78.92%
Total Return % -74.50%-76.85%
⚠️ Risk & Volatility
Daily Volatility % 5.98%5.98%
Annualized Volatility % 114.17%114.22%
Max Drawdown % -80.95%-90.33%
Sharpe Ratio -0.068-0.040
Sortino Ratio -0.070-0.040
Calmar Ratio -1.090-0.874
Ulcer Index 68.2466.56
📅 Daily Performance
Win Rate % 45.9%46.3%
Positive Days 107156
Negative Days 126181
Best Day % +20.90%+33.54%
Worst Day % -18.70%-41.12%
Avg Gain (Up Days) % +4.32%+4.09%
Avg Loss (Down Days) % -4.42%-3.98%
Profit Factor 0.830.89
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8300.885
Expectancy % -0.41%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.84%+51.37%
Worst Week % -33.95%-23.43%
Weekly Win Rate % 40.0%55.8%
📆 Monthly Performance
Best Month % +12.37%+113.11%
Worst Month % -40.83%-34.31%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 67.5427.73
Price vs 50-Day MA % +12.14%-44.48%
Price vs 200-Day MA % -11.02%-60.86%
💰 Volume Analysis
Avg Volume 148,557,100449,645
Total Volume 34,762,361,422154,677,709

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 CORECHAIN (CORECHAIN): 0.133 (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
CORECHAIN: Coinbase
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