DATA DATA / 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 DATA / USDSHELL / USD
📈 Performance Metrics
Start Price 0.040.60
End Price 0.010.08
Price Change % -82.56%-87.34%
Period High 0.060.60
Period Low 0.010.08
Price Range % 836.0%689.8%
🏆 All-Time Records
All-Time High 0.060.60
Days Since ATH 319 days244 days
Distance From ATH % -89.3%-87.3%
All-Time Low 0.010.08
Distance From ATL % +0.0%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%5.57%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 27.9%33.9%
Extreme Moves days 14 (4.1%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.1%
Recent Momentum (10-day) % -5.83%-27.05%
📊 Statistical Measures
Average Price 0.020.17
Median Price 0.020.15
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -84.41%-95.46%
Annualized Return % -84.41%-95.46%
Total Return % -82.56%-87.34%
⚠️ Risk & Volatility
Daily Volatility % 5.70%6.76%
Annualized Volatility % 108.86%129.19%
Max Drawdown % -89.32%-87.34%
Sharpe Ratio -0.059-0.091
Sortino Ratio -0.054-0.089
Calmar Ratio -0.945-1.093
Ulcer Index 66.9371.96
📅 Daily Performance
Win Rate % 48.5%45.7%
Positive Days 166111
Negative Days 176132
Best Day % +26.56%+20.69%
Worst Day % -44.56%-18.92%
Avg Gain (Up Days) % +3.83%+5.09%
Avg Loss (Down Days) % -4.26%-5.41%
Profit Factor 0.850.79
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8470.791
Expectancy % -0.33%-0.62%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.66%+26.80%
Worst Week % -24.27%-30.99%
Weekly Win Rate % 48.1%45.9%
📆 Monthly Performance
Best Month % +28.21%+24.25%
Worst Month % -34.92%-57.91%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 49.6916.74
Price vs 50-Day MA % -42.21%-34.49%
Price vs 200-Day MA % -55.09%-50.19%
💰 Volume Analysis
Avg Volume 49,124,27031,692,767
Total Volume 16,898,748,7457,764,727,910

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).

DATA (DATA) 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

DATA: Binance
SHELL: Binance
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