CORECHAIN CORECHAIN / 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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🤖 AI Analysis

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Asset CORECHAIN / USDSHELL / USD

📈 Performance Metrics

Start Price 1.120.60

End Price 0.120.04

Price Change % -89.23%-92.64%

Period High 1.250.60

Period Low 0.100.04

Price Range % 1,124.2%1,361.9%

🏆 All-Time Records

All-Time High 1.250.60

Days Since ATH 328 days277 days

Distance From ATH % -90.3%-92.6%

All-Time Low 0.100.04

Distance From ATL % +19.0%+7.6%

New ATHs Hit 6 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.59%5.52%

Biggest Jump (1 Day) % +0.12+0.04

Biggest Drop (1 Day) % -0.16-0.11

Days Above Avg % 39.7%39.2%

Extreme Moves days 20 (5.8%)15 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%54.2%

Recent Momentum (10-day) % +12.53%-19.01%

📊 Statistical Measures

Average Price 0.540.16

Median Price 0.510.14

Price Std Deviation 0.240.08

🚀 Returns & Growth

CAGR % -90.72%-96.79%

Annualized Return % -90.72%-96.79%

Total Return % -89.23%-92.64%

⚠️ Risk & Volatility

Daily Volatility % 5.48%6.59%

Annualized Volatility % 104.70%125.83%

Max Drawdown % -91.83%-93.16%

Sharpe Ratio -0.089-0.109

Sortino Ratio -0.081-0.106

Calmar Ratio -0.988-1.039

Ulcer Index 60.2474.44

📅 Daily Performance

Win Rate % 46.1%45.3%

Positive Days 154124

Negative Days 180150

Best Day % +25.41%+20.69%

Worst Day % -41.12%-18.92%

Avg Gain (Up Days) % +3.62%+4.93%

Avg Loss (Down Days) % -4.03%-5.41%

Profit Factor 0.770.75

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.7700.754

Expectancy % -0.50%-0.73%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.75%+26.80%

Worst Week % -23.43%-30.99%

Weekly Win Rate % 50.0%42.9%

📆 Monthly Performance

Best Month % +59.96%+24.25%

Worst Month % -42.36%-57.91%

Monthly Win Rate % 30.8%36.4%

🔧 Technical Indicators

RSI (14-period) 51.1335.29

Price vs 50-Day MA % -20.75%-36.50%

Price vs 200-Day MA % -72.24%-66.38%

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).

CORECHAIN (CORECHAIN) vs SHELL (SHELL):	0.512 (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

CORECHAIN: Coinbase
SHELL: Binance