ATOM ATOM / GSWIFT 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 ATOM / GSWIFTSHELL / USD
📈 Performance Metrics
Start Price 93.850.60
End Price 1,734.040.07
Price Change % +1,747.62%-88.74%
Period High 1,734.040.60
Period Low 61.090.07
Price Range % 2,738.6%793.7%
🏆 All-Time Records
All-Time High 1,734.040.60
Days Since ATH 0 days252 days
Distance From ATH % +0.0%-88.7%
All-Time Low 61.090.07
Distance From ATL % +2,738.6%+0.6%
New ATHs Hit 58 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.53%
Biggest Jump (1 Day) % +281.16+0.04
Biggest Drop (1 Day) % -115.46-0.11
Days Above Avg % 41.2%34.4%
Extreme Moves days 21 (6.5%)15 (6.0%)
Stability Score % 98.4%0.0%
Trend Strength % 57.8%54.0%
Recent Momentum (10-day) % +41.23%-23.26%
📊 Statistical Measures
Average Price 415.570.17
Median Price 369.480.15
Price Std Deviation 276.880.07
🚀 Returns & Growth
CAGR % +2,627.45%-95.77%
Annualized Return % +2,627.45%-95.77%
Total Return % +1,747.62%-88.74%
⚠️ Risk & Volatility
Daily Volatility % 6.70%6.68%
Annualized Volatility % 127.94%127.55%
Max Drawdown % -34.91%-88.81%
Sharpe Ratio 0.170-0.096
Sortino Ratio 0.177-0.094
Calmar Ratio 75.264-1.078
Ulcer Index 12.3472.55
📅 Daily Performance
Win Rate % 57.8%45.6%
Positive Days 186114
Negative Days 136136
Best Day % +30.47%+20.69%
Worst Day % -30.49%-18.92%
Avg Gain (Up Days) % +4.98%+4.99%
Avg Loss (Down Days) % -4.13%-5.36%
Profit Factor 1.650.78
🔥 Streaks & Patterns
Longest Win Streak days 1010
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.6520.779
Expectancy % +1.14%-0.64%
Kelly Criterion % 5.52%0.00%
📅 Weekly Performance
Best Week % +46.49%+26.80%
Worst Week % -22.93%-30.99%
Weekly Win Rate % 67.3%47.4%
📆 Monthly Performance
Best Month % +87.73%+24.25%
Worst Month % -24.16%-57.91%
Monthly Win Rate % 76.9%40.0%
🔧 Technical Indicators
RSI (14-period) 84.7220.66
Price vs 50-Day MA % +103.08%-35.68%
Price vs 200-Day MA % +200.37%-55.08%
💰 Volume Analysis
Avg Volume 13,481,01331,348,491
Total Volume 4,354,367,0747,931,168,106

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).

ATOM (ATOM) vs SHELL (SHELL): -0.582 (Moderate negative)

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

ATOM: Kraken
SHELL: Binance
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