SHELL SHELL / ALGO Crypto vs DUCK DUCK / ALGO Crypto

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

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Asset SHELL / ALGODUCK / ALGO
📈 Performance Metrics
Start Price 2.520.02
End Price 0.500.01
Price Change % -79.97%-61.27%
Period High 2.520.04
Period Low 0.480.01
Price Range % 424.9%362.9%
🏆 All-Time Records
All-Time High 2.520.04
Days Since ATH 239 days36 days
Distance From ATH % -80.0%-76.3%
All-Time Low 0.480.01
Distance From ATL % +5.1%+9.5%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%6.95%
Biggest Jump (1 Day) % +0.21+0.02
Biggest Drop (1 Day) % -0.47-0.02
Days Above Avg % 38.8%48.6%
Extreme Moves days 16 (6.7%)7 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.0%
Recent Momentum (10-day) % -2.86%-9.05%
📊 Statistical Measures
Average Price 0.820.02
Median Price 0.750.02
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -91.42%-79.42%
Annualized Return % -91.42%-79.42%
Total Return % -79.97%-61.27%
⚠️ Risk & Volatility
Daily Volatility % 5.93%11.07%
Annualized Volatility % 113.38%211.53%
Max Drawdown % -80.95%-78.40%
Sharpe Ratio -0.0830.010
Sortino Ratio -0.0860.013
Calmar Ratio -1.129-1.013
Ulcer Index 68.5141.66
📅 Daily Performance
Win Rate % 45.2%47.0%
Positive Days 108103
Negative Days 131116
Best Day % +20.90%+100.43%
Worst Day % -18.70%-47.04%
Avg Gain (Up Days) % +4.29%+6.98%
Avg Loss (Down Days) % -4.44%-5.99%
Profit Factor 0.801.03
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.7971.034
Expectancy % -0.49%+0.11%
Kelly Criterion % 0.00%0.26%
📅 Weekly Performance
Best Week % +17.84%+27.86%
Worst Week % -33.95%-32.40%
Weekly Win Rate % 38.9%51.5%
📆 Monthly Performance
Best Month % +12.37%+39.12%
Worst Month % -40.83%-47.01%
Monthly Win Rate % 30.0%55.6%
🔧 Technical Indicators
RSI (14-period) 31.2853.15
Price vs 50-Day MA % -12.52%-34.02%
Price vs 200-Day MA % -29.02%-42.26%

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): -0.078 (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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