SHELL SHELL / ALGO Crypto vs REQ REQ / ALGO 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 / ALGOREQ / ALGO
📈 Performance Metrics
Start Price 2.520.67
End Price 0.550.73
Price Change % -78.26%+9.52%
Period High 2.520.81
Period Low 0.480.26
Price Range % 424.9%211.6%
🏆 All-Time Records
All-Time High 2.520.81
Days Since ATH 237 days9 days
Distance From ATH % -78.3%-9.1%
All-Time Low 0.480.26
Distance From ATL % +14.1%+183.4%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%3.69%
Biggest Jump (1 Day) % +0.21+0.11
Biggest Drop (1 Day) % -0.47-0.14
Days Above Avg % 37.8%59.0%
Extreme Moves days 16 (6.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%50.7%
Recent Momentum (10-day) % +10.25%+19.59%
📊 Statistical Measures
Average Price 0.830.53
Median Price 0.760.56
Price Std Deviation 0.320.15
🚀 Returns & Growth
CAGR % -90.46%+10.16%
Annualized Return % -90.46%+10.16%
Total Return % -78.26%+9.52%
⚠️ Risk & Volatility
Daily Volatility % 5.95%5.33%
Annualized Volatility % 113.58%101.80%
Max Drawdown % -80.95%-61.35%
Sharpe Ratio -0.0780.032
Sortino Ratio -0.0810.031
Calmar Ratio -1.1180.166
Ulcer Index 68.4132.96
📅 Daily Performance
Win Rate % 45.1%50.7%
Positive Days 107174
Negative Days 130169
Best Day % +20.90%+18.87%
Worst Day % -18.70%-26.27%
Avg Gain (Up Days) % +4.32%+3.93%
Avg Loss (Down Days) % -4.41%-3.70%
Profit Factor 0.811.09
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8071.095
Expectancy % -0.47%+0.17%
Kelly Criterion % 0.00%1.18%
📅 Weekly Performance
Best Week % +17.84%+25.12%
Worst Week % -33.95%-40.45%
Weekly Win Rate % 38.9%51.9%
📆 Monthly Performance
Best Month % +12.37%+56.09%
Worst Month % -40.83%-57.61%
Monthly Win Rate % 30.0%61.5%
🔧 Technical Indicators
RSI (14-period) 50.1968.53
Price vs 50-Day MA % -5.22%+21.54%
Price vs 200-Day MA % -23.36%+17.11%

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 REQ (REQ): -0.072 (Weak)

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
REQ: Kraken
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