CHR CHR / 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 CHR / USDSHELL / USD
📈 Performance Metrics
Start Price 0.220.60
End Price 0.050.07
Price Change % -75.34%-88.38%
Period High 0.350.60
Period Low 0.050.07
Price Range % 541.8%760.3%
🏆 All-Time Records
All-Time High 0.350.60
Days Since ATH 332 days246 days
Distance From ATH % -84.4%-88.4%
All-Time Low 0.050.07
Distance From ATL % +0.0%+0.0%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.61%5.57%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.07-0.11
Days Above Avg % 25.9%33.6%
Extreme Moves days 17 (5.0%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%54.1%
Recent Momentum (10-day) % -15.10%-29.52%
📊 Statistical Measures
Average Price 0.130.17
Median Price 0.100.15
Price Std Deviation 0.070.07
🚀 Returns & Growth
CAGR % -77.46%-95.90%
Annualized Return % -77.46%-95.90%
Total Return % -75.34%-88.38%
⚠️ Risk & Volatility
Daily Volatility % 5.66%6.75%
Annualized Volatility % 108.14%129.00%
Max Drawdown % -84.42%-88.38%
Sharpe Ratio -0.043-0.095
Sortino Ratio -0.041-0.093
Calmar Ratio -0.918-1.085
Ulcer Index 66.5772.11
📅 Daily Performance
Win Rate % 49.6%45.7%
Positive Days 168112
Negative Days 171133
Best Day % +19.64%+20.69%
Worst Day % -19.03%-18.92%
Avg Gain (Up Days) % +4.15%+5.05%
Avg Loss (Down Days) % -4.57%-5.44%
Profit Factor 0.890.78
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8920.782
Expectancy % -0.25%-0.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +40.73%+26.80%
Worst Week % -27.29%-30.99%
Weekly Win Rate % 44.2%45.9%
📆 Monthly Performance
Best Month % +21.13%+24.25%
Worst Month % -32.06%-57.91%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 22.777.03
Price vs 50-Day MA % -32.46%-38.40%
Price vs 200-Day MA % -39.17%-54.14%

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).

CHR (CHR) vs SHELL (SHELL): 0.692 (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

CHR: Kraken
SHELL: Binance
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