ARDR ARDR / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ARDR / USDSHELL / USD
📈 Performance Metrics
Start Price 0.090.60
End Price 0.060.08
Price Change % -35.44%-87.34%
Period High 0.140.60
Period Low 0.040.08
Price Range % 243.5%689.8%
🏆 All-Time Records
All-Time High 0.140.60
Days Since ATH 187 days244 days
Distance From ATH % -56.3%-87.3%
All-Time Low 0.040.08
Distance From ATL % +50.2%+0.0%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%5.57%
Biggest Jump (1 Day) % +0.04+0.04
Biggest Drop (1 Day) % -0.02-0.11
Days Above Avg % 50.6%33.9%
Extreme Moves days 8 (2.3%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%54.1%
Recent Momentum (10-day) % -0.75%-27.05%
📊 Statistical Measures
Average Price 0.090.17
Median Price 0.090.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -37.22%-95.46%
Annualized Return % -37.22%-95.46%
Total Return % -35.44%-87.34%
⚠️ Risk & Volatility
Daily Volatility % 7.72%6.76%
Annualized Volatility % 147.53%129.19%
Max Drawdown % -70.48%-87.34%
Sharpe Ratio 0.015-0.091
Sortino Ratio 0.024-0.089
Calmar Ratio -0.528-1.093
Ulcer Index 39.7971.96
📅 Daily Performance
Win Rate % 47.5%45.7%
Positive Days 163111
Negative Days 180132
Best Day % +76.53%+20.69%
Worst Day % -20.60%-18.92%
Avg Gain (Up Days) % +4.22%+5.09%
Avg Loss (Down Days) % -3.60%-5.41%
Profit Factor 1.060.79
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0610.791
Expectancy % +0.12%-0.62%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +79.97%+26.80%
Worst Week % -28.04%-30.99%
Weekly Win Rate % 42.3%45.9%
📆 Monthly Performance
Best Month % +109.17%+24.25%
Worst Month % -29.29%-57.91%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 44.5316.74
Price vs 50-Day MA % -18.16%-34.49%
Price vs 200-Day MA % -31.72%-50.19%
💰 Volume Analysis
Avg Volume 19,161,82031,692,767
Total Volume 6,591,666,0827,764,727,910

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).

ARDR (ARDR) vs SHELL (SHELL): -0.090 (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

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