SHELL SHELL / ALGO Crypto vs DF DF / 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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Asset SHELL / ALGODF / ALGO
📈 Performance Metrics
Start Price 2.520.22
End Price 0.530.10
Price Change % -78.83%-55.57%
Period High 2.520.48
Period Low 0.480.08
Price Range % 424.9%474.2%
🏆 All-Time Records
All-Time High 2.520.48
Days Since ATH 238 days218 days
Distance From ATH % -78.8%-79.4%
All-Time Low 0.480.08
Distance From ATL % +11.1%+18.3%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%5.54%
Biggest Jump (1 Day) % +0.21+0.09
Biggest Drop (1 Day) % -0.47-0.15
Days Above Avg % 38.5%49.1%
Extreme Moves days 16 (6.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%49.0%
Recent Momentum (10-day) % +4.45%-11.69%
📊 Statistical Measures
Average Price 0.820.20
Median Price 0.760.20
Price Std Deviation 0.320.09
🚀 Returns & Growth
CAGR % -90.75%-57.82%
Annualized Return % -90.75%-57.82%
Total Return % -78.83%-55.57%
⚠️ Risk & Volatility
Daily Volatility % 5.93%7.96%
Annualized Volatility % 113.37%152.04%
Max Drawdown % -80.95%-81.18%
Sharpe Ratio -0.0800.009
Sortino Ratio -0.0820.010
Calmar Ratio -1.121-0.712
Ulcer Index 68.4653.98
📅 Daily Performance
Win Rate % 45.0%51.0%
Positive Days 107175
Negative Days 131168
Best Day % +20.90%+55.01%
Worst Day % -18.70%-35.72%
Avg Gain (Up Days) % +4.32%+5.11%
Avg Loss (Down Days) % -4.39%-5.17%
Profit Factor 0.801.03
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8041.030
Expectancy % -0.47%+0.08%
Kelly Criterion % 0.00%0.29%
📅 Weekly Performance
Best Week % +17.84%+71.61%
Worst Week % -33.95%-42.94%
Weekly Win Rate % 38.9%51.9%
📆 Monthly Performance
Best Month % +12.37%+207.54%
Worst Month % -40.83%-56.31%
Monthly Win Rate % 30.0%30.8%
🔧 Technical Indicators
RSI (14-period) 47.6733.72
Price vs 50-Day MA % -7.71%-13.38%
Price vs 200-Day MA % -25.20%-41.70%
💰 Volume Analysis
Avg Volume 148,135,742247,049,816
Total Volume 35,404,442,26384,985,136,859

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 DF (DF): 0.800 (Strong 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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures