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 1.610.60
End Price 0.650.12
Price Change % -59.47%-79.70%
Period High 2.670.60
Period Low 0.540.10
Price Range % 394.3%474.9%
🏆 All-Time Records
All-Time High 2.670.60
Days Since ATH 313 days232 days
Distance From ATH % -75.5%-79.7%
All-Time Low 0.540.10
Distance From ATL % +20.9%+16.7%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%5.59%
Biggest Jump (1 Day) % +0.51+0.04
Biggest Drop (1 Day) % -0.58-0.11
Days Above Avg % 32.0%33.0%
Extreme Moves days 7 (2.0%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.6%
Recent Momentum (10-day) % -14.91%-0.58%
📊 Statistical Measures
Average Price 1.050.18
Median Price 0.850.15
Price Std Deviation 0.470.07
🚀 Returns & Growth
CAGR % -61.75%-91.86%
Annualized Return % -61.75%-91.86%
Total Return % -59.47%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 7.38%6.84%
Annualized Volatility % 141.07%130.68%
Max Drawdown % -79.77%-82.61%
Sharpe Ratio -0.002-0.066
Sortino Ratio -0.003-0.065
Calmar Ratio -0.774-1.112
Ulcer Index 62.5971.20
📅 Daily Performance
Win Rate % 47.3%47.2%
Positive Days 160109
Negative Days 178122
Best Day % +58.94%+20.69%
Worst Day % -21.88%-18.92%
Avg Gain (Up Days) % +4.96%+5.15%
Avg Loss (Down Days) % -4.49%-5.46%
Profit Factor 0.990.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9930.843
Expectancy % -0.02%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.23%+26.80%
Worst Week % -33.96%-30.99%
Weekly Win Rate % 44.2%48.6%
📆 Monthly Performance
Best Month % +63.47%+24.25%
Worst Month % -34.28%-57.91%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 38.2951.66
Price vs 50-Day MA % -25.03%-1.61%
Price vs 200-Day MA % -18.95%-22.08%

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): -0.018 (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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