SHELL SHELL / ALGO Crypto vs POL POL / 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 / ALGOPOL / ALGO
📈 Performance Metrics
Start Price 2.522.75
End Price 0.561.08
Price Change % -77.66%-60.79%
Period High 2.522.99
Period Low 0.480.75
Price Range % 424.9%300.4%
🏆 All-Time Records
All-Time High 2.522.99
Days Since ATH 224 days335 days
Distance From ATH % -77.7%-63.9%
All-Time Low 0.480.75
Distance From ATL % +17.3%+44.5%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%2.61%
Biggest Jump (1 Day) % +0.21+0.20
Biggest Drop (1 Day) % -0.47-0.46
Days Above Avg % 37.3%24.0%
Extreme Moves days 15 (6.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.3%
Recent Momentum (10-day) % -6.46%+0.78%
📊 Statistical Measures
Average Price 0.841.19
Median Price 0.781.09
Price Std Deviation 0.330.38
🚀 Returns & Growth
CAGR % -91.30%-63.29%
Annualized Return % -91.30%-63.29%
Total Return % -77.66%-60.79%
⚠️ Risk & Volatility
Daily Volatility % 5.94%3.63%
Annualized Volatility % 113.54%69.30%
Max Drawdown % -80.95%-75.03%
Sharpe Ratio -0.083-0.057
Sortino Ratio -0.084-0.050
Calmar Ratio -1.128-0.844
Ulcer Index 68.0361.32
📅 Daily Performance
Win Rate % 45.5%48.7%
Positive Days 102166
Negative Days 122175
Best Day % +20.90%+11.48%
Worst Day % -18.70%-24.45%
Avg Gain (Up Days) % +4.22%+2.20%
Avg Loss (Down Days) % -4.43%-2.49%
Profit Factor 0.800.84
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.7970.840
Expectancy % -0.49%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.84%+26.23%
Worst Week % -33.95%-41.11%
Weekly Win Rate % 39.4%51.0%
📆 Monthly Performance
Best Month % +12.37%+43.52%
Worst Month % -40.83%-50.91%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 47.1155.35
Price vs 50-Day MA % +2.92%-0.69%
Price vs 200-Day MA % -24.53%+4.29%
💰 Volume Analysis
Avg Volume 144,508,6226,899,331
Total Volume 32,514,439,9622,359,571,165

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 POL (POL): 0.333 (Moderate 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
POL: Kraken
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