ADA ADA / USD Crypto vs SHELL SHELL / 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 ADA / USDSHELL / USD
📈 Performance Metrics
Start Price 0.700.60
End Price 0.480.08
Price Change % -31.23%-86.67%
Period High 1.230.60
Period Low 0.480.08
Price Range % 154.6%650.2%
🏆 All-Time Records
All-Time High 1.230.60
Days Since ATH 324 days241 days
Distance From ATH % -60.7%-86.7%
All-Time Low 0.480.08
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%5.59%
Biggest Jump (1 Day) % +0.48+0.04
Biggest Drop (1 Day) % -0.28-0.11
Days Above Avg % 48.0%33.5%
Extreme Moves days 9 (2.6%)15 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.9%
Recent Momentum (10-day) % -17.14%-18.84%
📊 Statistical Measures
Average Price 0.790.17
Median Price 0.780.15
Price Std Deviation 0.160.07
🚀 Returns & Growth
CAGR % -32.86%-95.27%
Annualized Return % -32.86%-95.27%
Total Return % -31.23%-86.67%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.80%
Annualized Volatility % 119.39%129.84%
Max Drawdown % -60.72%-86.67%
Sharpe Ratio 0.010-0.088
Sortino Ratio 0.013-0.087
Calmar Ratio -0.541-1.099
Ulcer Index 37.4471.75
📅 Daily Performance
Win Rate % 49.0%45.8%
Positive Days 168110
Negative Days 175130
Best Day % +72.28%+20.69%
Worst Day % -26.76%-18.92%
Avg Gain (Up Days) % +3.81%+5.12%
Avg Loss (Down Days) % -3.52%-5.45%
Profit Factor 1.040.80
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0360.796
Expectancy % +0.07%-0.60%
Kelly Criterion % 0.49%0.00%
📅 Weekly Performance
Best Week % +66.58%+26.80%
Worst Week % -18.27%-30.99%
Weekly Win Rate % 41.5%45.9%
📆 Monthly Performance
Best Month % +53.54%+24.25%
Worst Month % -29.27%-57.91%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 37.4931.59
Price vs 50-Day MA % -35.51%-32.89%
Price vs 200-Day MA % -34.09%-47.87%
💰 Volume Analysis
Avg Volume 17,050,96231,915,351
Total Volume 5,865,530,8067,723,514,954

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).

ADA (ADA) vs SHELL (SHELL): 0.165 (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

ADA: Kraken
SHELL: Binance
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