ATOM ATOM / SIS 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 / SISSHELL / USD
📈 Performance Metrics
Start Price 47.230.60
End Price 41.030.13
Price Change % -13.13%-78.94%
Period High 91.640.60
Period Low 41.030.11
Price Range % 123.3%447.5%
🏆 All-Time Records
All-Time High 91.640.60
Days Since ATH 152 days224 days
Distance From ATH % -55.2%-78.9%
All-Time Low 41.030.11
Distance From ATL % +0.0%+15.3%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.40%5.57%
Biggest Jump (1 Day) % +17.54+0.04
Biggest Drop (1 Day) % -14.97-0.11
Days Above Avg % 49.7%32.9%
Extreme Moves days 18 (5.3%)14 (6.3%)
Stability Score % 92.7%0.0%
Trend Strength % 46.6%53.1%
Recent Momentum (10-day) % -9.62%-3.27%
📊 Statistical Measures
Average Price 67.410.18
Median Price 67.280.15
Price Std Deviation 10.260.07
🚀 Returns & Growth
CAGR % -13.99%-92.10%
Annualized Return % -13.99%-92.10%
Total Return % -13.13%-78.94%
⚠️ Risk & Volatility
Daily Volatility % 4.92%6.81%
Annualized Volatility % 94.00%130.07%
Max Drawdown % -55.23%-81.74%
Sharpe Ratio 0.016-0.068
Sortino Ratio 0.016-0.067
Calmar Ratio -0.253-1.127
Ulcer Index 23.7070.84
📅 Daily Performance
Win Rate % 53.4%46.6%
Positive Days 182104
Negative Days 159119
Best Day % +28.28%+20.69%
Worst Day % -18.82%-18.92%
Avg Gain (Up Days) % +3.33%+5.16%
Avg Loss (Down Days) % -3.63%-5.38%
Profit Factor 1.050.84
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0480.839
Expectancy % +0.08%-0.46%
Kelly Criterion % 0.67%0.00%
📅 Weekly Performance
Best Week % +45.93%+26.80%
Worst Week % -21.73%-30.99%
Weekly Win Rate % 54.9%45.5%
📆 Monthly Performance
Best Month % +31.68%+24.25%
Worst Month % -27.98%-57.91%
Monthly Win Rate % 41.7%44.4%
🔧 Technical Indicators
RSI (14-period) 17.9261.26
Price vs 50-Day MA % -33.08%-0.73%
Price vs 200-Day MA % -42.64%-21.81%
💰 Volume Analysis
Avg Volume 1,839,05731,930,731
Total Volume 628,957,6597,184,414,556

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): 0.271 (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

ATOM: Kraken
SHELL: Binance
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