SHELL SHELL / ALGO Crypto vs OPEN OPEN / 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 / ALGOOPEN / USD
📈 Performance Metrics
Start Price 2.521.43
End Price 0.640.29
Price Change % -74.50%-79.58%
Period High 2.521.43
Period Low 0.480.26
Price Range % 424.9%441.7%
🏆 All-Time Records
All-Time High 2.521.43
Days Since ATH 233 days40 days
Distance From ATH % -74.5%-79.6%
All-Time Low 0.480.26
Distance From ATL % +33.8%+10.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%8.76%
Biggest Jump (1 Day) % +0.21+0.18
Biggest Drop (1 Day) % -0.47-0.30
Days Above Avg % 37.6%41.5%
Extreme Moves days 16 (6.9%)2 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%57.5%
Recent Momentum (10-day) % +23.03%-38.16%
📊 Statistical Measures
Average Price 0.830.66
Median Price 0.770.63
Price Std Deviation 0.320.28
🚀 Returns & Growth
CAGR % -88.25%-100.00%
Annualized Return % -88.25%-100.00%
Total Return % -74.50%-79.58%
⚠️ Risk & Volatility
Daily Volatility % 5.98%12.28%
Annualized Volatility % 114.17%234.55%
Max Drawdown % -80.95%-81.54%
Sharpe Ratio -0.068-0.252
Sortino Ratio -0.070-0.227
Calmar Ratio -1.090-1.226
Ulcer Index 68.2457.15
📅 Daily Performance
Win Rate % 45.9%42.5%
Positive Days 10717
Negative Days 12623
Best Day % +20.90%+41.11%
Worst Day % -18.70%-41.30%
Avg Gain (Up Days) % +4.32%+6.34%
Avg Loss (Down Days) % -4.42%-10.06%
Profit Factor 0.830.47
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8300.466
Expectancy % -0.41%-3.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.84%+26.96%
Worst Week % -33.95%-29.76%
Weekly Win Rate % 40.0%42.9%
📆 Monthly Performance
Best Month % +12.37%+38.65%
Worst Month % -40.83%-70.14%
Monthly Win Rate % 40.0%33.3%
🔧 Technical Indicators
RSI (14-period) 67.5430.15
Price vs 50-Day MA % +12.14%N/A
Price vs 200-Day MA % -11.02%N/A
💰 Volume Analysis
Avg Volume 148,557,100383,566
Total Volume 34,762,361,42215,726,218

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 OPEN (OPEN): -0.513 (Moderate negative)

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
OPEN: Kraken
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