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 0.060.08
Price Change % -71.22%-87.29%
Period High 0.350.60
Period Low 0.060.08
Price Range % 471.6%688.8%
🏆 All-Time Records
All-Time High 0.350.60
Days Since ATH 331 days245 days
Distance From ATH % -82.3%-87.3%
All-Time Low 0.060.08
Distance From ATL % +1.1%+0.3%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%5.56%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.07-0.11
Days Above Avg % 26.2%33.7%
Extreme Moves days 17 (5.0%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%53.5%
Recent Momentum (10-day) % -13.07%-28.42%
📊 Statistical Measures
Average Price 0.130.17
Median Price 0.100.15
Price Std Deviation 0.070.07
🚀 Returns & Growth
CAGR % -73.43%-95.37%
Annualized Return % -73.43%-95.37%
Total Return % -71.22%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 5.63%6.75%
Annualized Volatility % 107.50%128.93%
Max Drawdown % -82.50%-87.32%
Sharpe Ratio -0.036-0.090
Sortino Ratio -0.035-0.088
Calmar Ratio -0.890-1.092
Ulcer Index 66.4072.03
📅 Daily Performance
Win Rate % 49.9%46.1%
Positive Days 169112
Negative Days 170131
Best Day % +19.64%+20.69%
Worst Day % -19.03%-18.92%
Avg Gain (Up Days) % +4.14%+5.05%
Avg Loss (Down Days) % -4.53%-5.46%
Profit Factor 0.910.79
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9100.791
Expectancy % -0.21%-0.61%
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%48.6%
📆 Monthly Performance
Best Month % +24.45%+24.25%
Worst Month % -32.06%-57.91%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 25.997.56
Price vs 50-Day MA % -24.34%-33.50%
Price vs 200-Day MA % -31.05%-49.93%

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): 0.690 (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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