COMP COMP / USD Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset COMP / USDSHELL / USD
📈 Performance Metrics
Start Price 100.270.60
End Price 27.060.05
Price Change % -73.01%-91.97%
Period High 100.270.60
Period Low 27.030.05
Price Range % 271.0%1,197.0%
🏆 All-Time Records
All-Time High 100.270.60
Days Since ATH 343 days271 days
Distance From ATH % -73.0%-92.0%
All-Time Low 27.030.05
Distance From ATL % +0.1%+4.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%5.52%
Biggest Jump (1 Day) % +9.55+0.04
Biggest Drop (1 Day) % -9.96-0.11
Days Above Avg % 33.7%38.2%
Extreme Moves days 22 (6.4%)15 (5.5%)
Stability Score % 90.6%0.0%
Trend Strength % 51.3%54.2%
Recent Momentum (10-day) % -11.59%-7.02%
📊 Statistical Measures
Average Price 48.470.16
Median Price 44.600.14
Price Std Deviation 13.880.08
🚀 Returns & Growth
CAGR % -75.19%-96.65%
Annualized Return % -75.19%-96.65%
Total Return % -73.01%-91.97%
⚠️ Risk & Volatility
Daily Volatility % 4.57%6.59%
Annualized Volatility % 87.36%125.92%
Max Drawdown % -73.04%-92.29%
Sharpe Ratio -0.060-0.107
Sortino Ratio -0.059-0.104
Calmar Ratio -1.029-1.047
Ulcer Index 53.4973.98
📅 Daily Performance
Win Rate % 48.5%45.4%
Positive Days 166122
Negative Days 176147
Best Day % +18.10%+20.69%
Worst Day % -17.14%-18.92%
Avg Gain (Up Days) % +3.24%+4.91%
Avg Loss (Down Days) % -3.59%-5.38%
Profit Factor 0.850.76
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8500.758
Expectancy % -0.28%-0.71%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.48%+26.80%
Worst Week % -20.80%-30.99%
Weekly Win Rate % 42.3%46.3%
📆 Monthly Performance
Best Month % +8.86%+24.25%
Worst Month % -27.12%-57.91%
Monthly Win Rate % 23.1%36.4%
🔧 Technical Indicators
RSI (14-period) 20.8137.68
Price vs 50-Day MA % -16.59%-38.72%
Price vs 200-Day MA % -36.57%-64.91%
💰 Volume Analysis
Avg Volume 3,93230,430,972
Total Volume 1,348,7948,277,224,268

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).

COMP (COMP) vs SHELL (SHELL): 0.502 (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

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