SHELL SHELL / ALGO Crypto vs DUCK DUCK / USD 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 / ALGODUCK / USD
📈 Performance Metrics
Start Price 2.520.00
End Price 0.500.00
Price Change % -79.97%-68.68%
Period High 2.520.01
Period Low 0.480.00
Price Range % 424.9%567.2%
🏆 All-Time Records
All-Time High 2.520.01
Days Since ATH 239 days36 days
Distance From ATH % -80.0%-84.5%
All-Time Low 0.480.00
Distance From ATL % +5.1%+3.6%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%6.82%
Biggest Jump (1 Day) % +0.21+0.00
Biggest Drop (1 Day) % -0.470.00
Days Above Avg % 38.8%40.5%
Extreme Moves days 16 (6.7%)7 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%48.9%
Recent Momentum (10-day) % -2.86%-20.49%
📊 Statistical Measures
Average Price 0.820.00
Median Price 0.750.00
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -91.42%-85.56%
Annualized Return % -91.42%-85.56%
Total Return % -79.97%-68.68%
⚠️ Risk & Volatility
Daily Volatility % 5.93%11.16%
Annualized Volatility % 113.38%213.20%
Max Drawdown % -80.95%-85.01%
Sharpe Ratio -0.0830.003
Sortino Ratio -0.0860.003
Calmar Ratio -1.129-1.006
Ulcer Index 68.5143.64
📅 Daily Performance
Win Rate % 45.2%49.8%
Positive Days 108106
Negative Days 131107
Best Day % +20.90%+102.14%
Worst Day % -18.70%-49.66%
Avg Gain (Up Days) % +4.29%+6.31%
Avg Loss (Down Days) % -4.44%-6.19%
Profit Factor 0.801.01
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.7971.010
Expectancy % -0.49%+0.03%
Kelly Criterion % 0.00%0.08%
📅 Weekly Performance
Best Week % +17.84%+49.86%
Worst Week % -33.95%-27.27%
Weekly Win Rate % 38.9%48.5%
📆 Monthly Performance
Best Month % +12.37%+68.32%
Worst Month % -40.83%-51.55%
Monthly Win Rate % 30.0%33.3%
🔧 Technical Indicators
RSI (14-period) 31.2839.17
Price vs 50-Day MA % -12.52%-51.14%
Price vs 200-Day MA % -29.02%-57.99%

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 DUCK (DUCK): -0.259 (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
DUCK: Kraken
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