APP APP / 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 APP / USDSHELL / USD
📈 Performance Metrics
Start Price 0.000.60
End Price 0.000.08
Price Change % -73.95%-87.27%
Period High 0.020.60
Period Low 0.000.08
Price Range % 2,279.9%687.7%
🏆 All-Time Records
All-Time High 0.020.60
Days Since ATH 314 days242 days
Distance From ATH % -95.7%-87.3%
All-Time Low 0.000.08
Distance From ATL % +2.1%+0.3%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.25%5.59%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 34.7%33.3%
Extreme Moves days 16 (4.8%)15 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%53.7%
Recent Momentum (10-day) % -44.49%-22.46%
📊 Statistical Measures
Average Price 0.010.17
Median Price 0.000.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % -77.11%-95.54%
Annualized Return % -77.11%-95.54%
Total Return % -73.95%-87.27%
⚠️ Risk & Volatility
Daily Volatility % 13.68%6.79%
Annualized Volatility % 261.36%129.69%
Max Drawdown % -95.80%-87.31%
Sharpe Ratio 0.030-0.091
Sortino Ratio 0.041-0.089
Calmar Ratio -0.805-1.094
Ulcer Index 72.2171.82
📅 Daily Performance
Win Rate % 45.3%46.1%
Positive Days 148111
Negative Days 179130
Best Day % +94.80%+20.69%
Worst Day % -45.43%-18.92%
Avg Gain (Up Days) % +8.86%+5.08%
Avg Loss (Down Days) % -6.57%-5.49%
Profit Factor 1.120.79
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1160.791
Expectancy % +0.42%-0.62%
Kelly Criterion % 0.72%0.00%
📅 Weekly Performance
Best Week % +229.79%+26.80%
Worst Week % -58.65%-30.99%
Weekly Win Rate % 44.0%48.6%
📆 Monthly Performance
Best Month % +261.36%+24.25%
Worst Month % -42.18%-57.91%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 7.2826.43
Price vs 50-Day MA % -62.45%-35.38%
Price vs 200-Day MA % -81.72%-50.13%
💰 Volume Analysis
Avg Volume 60,955,84631,834,582
Total Volume 20,359,252,5217,735,803,503

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).

APP (APP) vs SHELL (SHELL): 0.192 (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

APP: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures