AUD AUD / APT 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 AUD / APTSHELL / USD
📈 Performance Metrics
Start Price 0.080.60
End Price 0.240.10
Price Change % +188.52%-82.56%
Period High 0.240.60
Period Low 0.040.10
Price Range % 441.9%474.9%
🏆 All-Time Records
All-Time High 0.240.60
Days Since ATH 1 days228 days
Distance From ATH % -0.1%-82.6%
All-Time Low 0.040.10
Distance From ATL % +441.3%+0.3%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%5.60%
Biggest Jump (1 Day) % +0.07+0.04
Biggest Drop (1 Day) % -0.02-0.11
Days Above Avg % 60.2%32.3%
Extreme Moves days 14 (4.1%)15 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%53.1%
Recent Momentum (10-day) % +9.19%-1.41%
📊 Statistical Measures
Average Price 0.110.18
Median Price 0.120.15
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % +208.81%-93.89%
Annualized Return % +208.81%-93.89%
Total Return % +188.52%-82.56%
⚠️ Risk & Volatility
Daily Volatility % 5.67%6.85%
Annualized Volatility % 108.27%130.88%
Max Drawdown % -46.70%-82.61%
Sharpe Ratio 0.081-0.077
Sortino Ratio 0.106-0.075
Calmar Ratio 4.471-1.137
Ulcer Index 18.5571.04
📅 Daily Performance
Win Rate % 49.3%46.7%
Positive Days 169106
Negative Days 174121
Best Day % +53.32%+20.69%
Worst Day % -20.96%-18.92%
Avg Gain (Up Days) % +4.20%+5.12%
Avg Loss (Down Days) % -3.17%-5.48%
Profit Factor 1.280.82
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2840.819
Expectancy % +0.46%-0.53%
Kelly Criterion % 3.44%0.00%
📅 Weekly Performance
Best Week % +47.37%+26.80%
Worst Week % -25.83%-30.99%
Weekly Win Rate % 50.0%48.6%
📆 Monthly Performance
Best Month % +46.63%+24.25%
Worst Month % -40.27%-57.91%
Monthly Win Rate % 76.9%40.0%
🔧 Technical Indicators
RSI (14-period) 74.9144.86
Price vs 50-Day MA % +55.51%-16.25%
Price vs 200-Day MA % +71.66%-33.91%
💰 Volume Analysis
Avg Volume 338,43931,980,466
Total Volume 116,422,9897,323,526,706

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).

AUD (AUD) vs SHELL (SHELL): -0.678 (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

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