SHELL SHELL / ALGO Crypto vs GSWIFT GSWIFT / 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 / ALGOGSWIFT / ALGO
📈 Performance Metrics
Start Price 2.520.23
End Price 0.420.01
Price Change % -83.36%-95.72%
Period High 2.520.34
Period Low 0.420.01
Price Range % 501.1%3,361.9%
🏆 All-Time Records
All-Time High 2.520.34
Days Since ATH 255 days316 days
Distance From ATH % -83.4%-97.1%
All-Time Low 0.420.01
Distance From ATL % +0.0%+0.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.17%
Biggest Jump (1 Day) % +0.21+0.08
Biggest Drop (1 Day) % -0.47-0.05
Days Above Avg % 40.2%30.3%
Extreme Moves days 17 (6.7%)15 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%56.1%
Recent Momentum (10-day) % -10.29%-32.50%
📊 Statistical Measures
Average Price 0.800.08
Median Price 0.720.06
Price Std Deviation 0.320.07
🚀 Returns & Growth
CAGR % -92.33%-97.28%
Annualized Return % -92.33%-97.28%
Total Return % -83.36%-95.72%
⚠️ Risk & Volatility
Daily Volatility % 5.78%7.04%
Annualized Volatility % 110.46%134.48%
Max Drawdown % -83.36%-97.11%
Sharpe Ratio -0.092-0.105
Sortino Ratio -0.096-0.113
Calmar Ratio -1.108-1.002
Ulcer Index 69.3777.95
📅 Daily Performance
Win Rate % 43.5%43.9%
Positive Days 111140
Negative Days 144179
Best Day % +20.90%+40.28%
Worst Day % -18.70%-30.66%
Avg Gain (Up Days) % +4.25%+4.61%
Avg Loss (Down Days) % -4.22%-4.93%
Profit Factor 0.780.73
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.7760.732
Expectancy % -0.53%-0.74%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.84%+39.01%
Worst Week % -33.95%-26.59%
Weekly Win Rate % 35.9%30.6%
📆 Monthly Performance
Best Month % +12.37%+1.68%
Worst Month % -40.83%-38.87%
Monthly Win Rate % 27.3%16.7%
🔧 Technical Indicators
RSI (14-period) 25.2416.19
Price vs 50-Day MA % -23.95%-58.10%
Price vs 200-Day MA % -39.47%-76.56%
💰 Volume Analysis
Avg Volume 146,171,38243,979,891
Total Volume 37,419,873,81214,073,565,182

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 GSWIFT (GSWIFT): 0.742 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures