API3 API3 / USD Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / USDSHELL / USD
📈 Performance Metrics
Start Price 1.860.60
End Price 0.550.08
Price Change % -70.29%-87.29%
Period High 2.670.60
Period Low 0.540.08
Price Range % 394.3%688.8%
🏆 All-Time Records
All-Time High 2.670.60
Days Since ATH 326 days245 days
Distance From ATH % -79.3%-87.3%
All-Time Low 0.540.08
Distance From ATL % +2.2%+0.3%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%5.56%
Biggest Jump (1 Day) % +0.51+0.04
Biggest Drop (1 Day) % -0.58-0.11
Days Above Avg % 29.9%33.7%
Extreme Moves days 7 (2.0%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%53.5%
Recent Momentum (10-day) % -8.56%-28.42%
📊 Statistical Measures
Average Price 1.010.17
Median Price 0.820.15
Price Std Deviation 0.460.07
🚀 Returns & Growth
CAGR % -72.52%-95.37%
Annualized Return % -72.52%-95.37%
Total Return % -70.29%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 7.38%6.75%
Annualized Volatility % 141.07%128.93%
Max Drawdown % -79.77%-87.32%
Sharpe Ratio -0.015-0.090
Sortino Ratio -0.018-0.088
Calmar Ratio -0.909-1.092
Ulcer Index 64.3772.03
📅 Daily Performance
Win Rate % 46.4%46.1%
Positive Days 157112
Negative Days 181131
Best Day % +58.94%+20.69%
Worst Day % -21.88%-18.92%
Avg Gain (Up Days) % +4.94%+5.05%
Avg Loss (Down Days) % -4.49%-5.46%
Profit Factor 0.950.79
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9550.791
Expectancy % -0.11%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+26.80%
Worst Week % -33.96%-30.99%
Weekly Win Rate % 42.3%48.6%
📆 Monthly Performance
Best Month % +63.47%+24.25%
Worst Month % -34.28%-57.91%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 37.747.56
Price vs 50-Day MA % -27.14%-33.50%
Price vs 200-Day MA % -30.31%-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).

API3 (API3) vs SHELL (SHELL): 0.054 (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

API3: Kraken
SHELL: Binance
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