ANLOG ANLOG / 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 ANLOG / USDSHELL / USD
📈 Performance Metrics
Start Price 0.000.60
End Price 0.000.08
Price Change % -65.03%-87.29%
Period High 0.000.60
Period Low 0.000.08
Price Range % 253.8%688.8%
🏆 All-Time Records
All-Time High 0.000.60
Days Since ATH 252 days245 days
Distance From ATH % -71.2%-87.3%
All-Time Low 0.000.08
Distance From ATL % +1.9%+0.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%5.56%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.11
Days Above Avg % 29.7%33.7%
Extreme Moves days 9 (3.5%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%53.5%
Recent Momentum (10-day) % +0.46%-28.42%
📊 Statistical Measures
Average Price 0.000.17
Median Price 0.000.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -77.78%-95.37%
Annualized Return % -77.78%-95.37%
Total Return % -65.03%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 6.97%6.75%
Annualized Volatility % 133.18%128.93%
Max Drawdown % -71.73%-87.32%
Sharpe Ratio -0.026-0.090
Sortino Ratio -0.032-0.088
Calmar Ratio -1.084-1.092
Ulcer Index 60.9872.03
📅 Daily Performance
Win Rate % 43.1%46.1%
Positive Days 106112
Negative Days 140131
Best Day % +50.78%+20.69%
Worst Day % -36.32%-18.92%
Avg Gain (Up Days) % +4.63%+5.05%
Avg Loss (Down Days) % -3.83%-5.46%
Profit Factor 0.910.79
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9140.791
Expectancy % -0.19%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.05%+26.80%
Worst Week % -28.98%-30.99%
Weekly Win Rate % 53.8%48.6%
📆 Monthly Performance
Best Month % +3.86%+24.25%
Worst Month % -51.31%-57.91%
Monthly Win Rate % 20.0%40.0%
🔧 Technical Indicators
RSI (14-period) 53.707.56
Price vs 50-Day MA % -8.64%-33.50%
Price vs 200-Day MA % -21.20%-49.93%

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).

ANLOG (ANLOG) vs SHELL (SHELL): 0.789 (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

ANLOG: Kraken
SHELL: Binance
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