SHELL SHELL / ALGO Crypto vs F F / 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 / ALGOF / USD
📈 Performance Metrics
Start Price 2.520.10
End Price 0.500.01
Price Change % -80.13%-90.23%
Period High 2.520.10
Period Low 0.480.01
Price Range % 424.9%1,555.2%
🏆 All-Time Records
All-Time High 2.520.10
Days Since ATH 242 days326 days
Distance From ATH % -80.1%-90.2%
All-Time Low 0.480.01
Distance From ATL % +4.3%+61.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%6.71%
Biggest Jump (1 Day) % +0.21+0.02
Biggest Drop (1 Day) % -0.47-0.02
Days Above Avg % 38.3%31.5%
Extreme Moves days 17 (7.0%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%56.7%
Recent Momentum (10-day) % -17.88%-9.39%
📊 Statistical Measures
Average Price 0.820.02
Median Price 0.740.01
Price Std Deviation 0.320.02
🚀 Returns & Growth
CAGR % -91.26%-92.60%
Annualized Return % -91.26%-92.60%
Total Return % -80.13%-90.23%
⚠️ Risk & Volatility
Daily Volatility % 5.90%11.52%
Annualized Volatility % 112.67%220.09%
Max Drawdown % -80.95%-93.96%
Sharpe Ratio -0.083-0.017
Sortino Ratio -0.086-0.026
Calmar Ratio -1.127-0.986
Ulcer Index 68.6781.35
📅 Daily Performance
Win Rate % 45.0%43.3%
Positive Days 109141
Negative Days 133185
Best Day % +20.90%+129.66%
Worst Day % -18.70%-32.74%
Avg Gain (Up Days) % +4.25%+6.69%
Avg Loss (Down Days) % -4.38%-5.44%
Profit Factor 0.800.94
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.7950.938
Expectancy % -0.49%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.84%+208.28%
Worst Week % -33.95%-32.50%
Weekly Win Rate % 40.5%44.0%
📆 Monthly Performance
Best Month % +12.37%+72.21%
Worst Month % -40.83%-52.03%
Monthly Win Rate % 30.0%16.7%
🔧 Technical Indicators
RSI (14-period) 11.2842.61
Price vs 50-Day MA % -13.10%-22.60%
Price vs 200-Day MA % -29.16%-4.23%
💰 Volume Analysis
Avg Volume 147,311,614113,092,842
Total Volume 35,796,722,20436,981,359,364

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 F (F): 0.789 (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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures