AVAX AVAX / 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.

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Asset AVAX / USDSHELL / USD
📈 Performance Metrics
Start Price 35.810.60
End Price 13.810.08
Price Change % -61.44%-87.29%
Period High 54.100.60
Period Low 13.790.08
Price Range % 292.3%688.8%
🏆 All-Time Records
All-Time High 54.100.60
Days Since ATH 326 days245 days
Distance From ATH % -74.5%-87.3%
All-Time Low 13.790.08
Distance From ATL % +0.1%+0.3%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.56%
Biggest Jump (1 Day) % +7.39+0.04
Biggest Drop (1 Day) % -10.08-0.11
Days Above Avg % 31.4%33.7%
Extreme Moves days 18 (5.2%)15 (6.1%)
Stability Score % 79.7%0.0%
Trend Strength % 49.3%53.5%
Recent Momentum (10-day) % -13.18%-28.42%
📊 Statistical Measures
Average Price 26.310.17
Median Price 23.500.15
Price Std Deviation 8.950.07
🚀 Returns & Growth
CAGR % -63.72%-95.37%
Annualized Return % -63.72%-95.37%
Total Return % -61.44%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 5.35%6.75%
Annualized Volatility % 102.17%128.93%
Max Drawdown % -74.51%-87.32%
Sharpe Ratio -0.024-0.090
Sortino Ratio -0.023-0.088
Calmar Ratio -0.855-1.092
Ulcer Index 53.8272.03
📅 Daily Performance
Win Rate % 50.7%46.1%
Positive Days 174112
Negative Days 169131
Best Day % +20.64%+20.69%
Worst Day % -35.00%-18.92%
Avg Gain (Up Days) % +3.69%+5.05%
Avg Loss (Down Days) % -4.07%-5.46%
Profit Factor 0.940.79
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9360.791
Expectancy % -0.13%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.98%+26.80%
Worst Week % -25.44%-30.99%
Weekly Win Rate % 51.9%48.6%
📆 Monthly Performance
Best Month % +31.39%+24.25%
Worst Month % -30.37%-57.91%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 18.787.56
Price vs 50-Day MA % -43.94%-33.50%
Price vs 200-Day MA % -38.98%-49.93%
💰 Volume Analysis
Avg Volume 140,35731,712,329
Total Volume 48,282,8037,801,233,026

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).

AVAX (AVAX) vs SHELL (SHELL): -0.044 (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

AVAX: Kraken
SHELL: Binance
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