ATOM ATOM / SIS Crypto vs SHELL SHELL / SIS 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 / SIS
📈 Performance Metrics
Start Price 70.219.58
End Price 39.800.98
Price Change % -43.31%-89.76%
Period High 91.649.58
Period Low 36.970.89
Price Range % 147.9%979.0%
🏆 All-Time Records
All-Time High 91.649.58
Days Since ATH 189 days261 days
Distance From ATH % -56.6%-89.8%
All-Time Low 36.970.89
Distance From ATL % +7.7%+10.5%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%5.79%
Biggest Jump (1 Day) % +15.04+0.89
Biggest Drop (1 Day) % -13.87-1.55
Days Above Avg % 52.0%37.0%
Extreme Moves days 15 (4.4%)7 (2.7%)
Stability Score % 92.5%0.0%
Trend Strength % 49.6%57.5%
Recent Momentum (10-day) % -15.27%-24.21%
📊 Statistical Measures
Average Price 66.162.73
Median Price 66.812.47
Price Std Deviation 11.401.25
🚀 Returns & Growth
CAGR % -45.34%-95.87%
Annualized Return % -45.34%-95.87%
Total Return % -43.31%-89.76%
⚠️ Risk & Volatility
Daily Volatility % 4.97%8.17%
Annualized Volatility % 94.95%156.03%
Max Drawdown % -59.66%-90.73%
Sharpe Ratio -0.009-0.069
Sortino Ratio -0.009-0.085
Calmar Ratio -0.760-1.057
Ulcer Index 25.4972.71
📅 Daily Performance
Win Rate % 50.4%42.5%
Positive Days 173111
Negative Days 170150
Best Day % +36.66%+71.92%
Worst Day % -18.82%-19.42%
Avg Gain (Up Days) % +3.35%+5.86%
Avg Loss (Down Days) % -3.49%-5.32%
Profit Factor 0.980.81
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9750.815
Expectancy % -0.04%-0.57%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.57%+41.00%
Worst Week % -21.73%-27.31%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +22.74%+55.31%
Worst Month % -27.98%-57.16%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 31.3426.29
Price vs 50-Day MA % -19.41%-34.48%
Price vs 200-Day MA % -39.52%-57.82%
💰 Volume Analysis
Avg Volume 1,936,021507,552,188
Total Volume 665,991,097132,978,673,270

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): 0.591 (Moderate positive)

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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