SHELL SHELL / ALGO Crypto vs OBT OBT / 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 / ALGOOBT / USD
📈 Performance Metrics
Start Price 2.520.01
End Price 0.590.00
Price Change % -76.50%-66.87%
Period High 2.520.02
Period Low 0.480.00
Price Range % 424.9%686.8%
🏆 All-Time Records
All-Time High 2.520.02
Days Since ATH 235 days221 days
Distance From ATH % -76.5%-86.0%
All-Time Low 0.480.00
Distance From ATL % +23.4%+10.4%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%5.59%
Biggest Jump (1 Day) % +0.21+0.01
Biggest Drop (1 Day) % -0.47-0.01
Days Above Avg % 37.7%46.5%
Extreme Moves days 16 (6.8%)7 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % +20.00%-23.04%
📊 Statistical Measures
Average Price 0.830.01
Median Price 0.770.01
Price Std Deviation 0.320.00
🚀 Returns & Growth
CAGR % -89.45%-77.05%
Annualized Return % -89.45%-77.05%
Total Return % -76.50%-66.87%
⚠️ Risk & Volatility
Daily Volatility % 5.96%8.79%
Annualized Volatility % 113.88%167.85%
Max Drawdown % -80.95%-87.29%
Sharpe Ratio -0.073-0.007
Sortino Ratio -0.075-0.010
Calmar Ratio -1.105-0.883
Ulcer Index 68.3161.40
📅 Daily Performance
Win Rate % 45.5%47.6%
Positive Days 107130
Negative Days 128143
Best Day % +20.90%+87.97%
Worst Day % -18.70%-33.79%
Avg Gain (Up Days) % +4.32%+5.12%
Avg Loss (Down Days) % -4.42%-4.78%
Profit Factor 0.820.97
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8180.974
Expectancy % -0.44%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.84%+51.38%
Worst Week % -33.95%-31.74%
Weekly Win Rate % 38.9%46.3%
📆 Monthly Performance
Best Month % +12.37%+15.03%
Worst Month % -40.83%-27.73%
Monthly Win Rate % 30.0%27.3%
🔧 Technical Indicators
RSI (14-period) 60.0730.64
Price vs 50-Day MA % +2.86%-22.99%
Price vs 200-Day MA % -17.57%-54.60%
💰 Volume Analysis
Avg Volume 148,412,733169,070,375
Total Volume 35,025,404,92946,325,282,639

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