DBR DBR / 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 DBR / USDSHELL / USD
📈 Performance Metrics
Start Price 0.030.60
End Price 0.020.08
Price Change % -6.88%-86.39%
Period High 0.050.60
Period Low 0.010.08
Price Range % 296.2%640.9%
🏆 All-Time Records
All-Time High 0.050.60
Days Since ATH 308 days240 days
Distance From ATH % -55.7%-86.4%
All-Time Low 0.010.08
Distance From ATL % +75.3%+0.9%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.20%5.60%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 48.5%33.2%
Extreme Moves days 19 (5.5%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%53.8%
Recent Momentum (10-day) % -22.93%-15.24%
📊 Statistical Measures
Average Price 0.020.18
Median Price 0.020.15
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -7.30%-95.18%
Annualized Return % -7.30%-95.18%
Total Return % -6.88%-86.39%
⚠️ Risk & Volatility
Daily Volatility % 6.42%6.81%
Annualized Volatility % 122.62%130.09%
Max Drawdown % -74.76%-86.50%
Sharpe Ratio 0.027-0.087
Sortino Ratio 0.036-0.086
Calmar Ratio -0.098-1.100
Ulcer Index 53.6071.68
📅 Daily Performance
Win Rate % 44.4%46.0%
Positive Days 152110
Negative Days 190129
Best Day % +38.93%+20.69%
Worst Day % -20.00%-18.92%
Avg Gain (Up Days) % +4.70%+5.12%
Avg Loss (Down Days) % -3.45%-5.47%
Profit Factor 1.090.80
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0900.798
Expectancy % +0.17%-0.60%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +41.76%+26.80%
Worst Week % -36.84%-30.99%
Weekly Win Rate % 53.8%47.2%
📆 Monthly Performance
Best Month % +39.46%+24.25%
Worst Month % -43.09%-57.91%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 30.0926.49
Price vs 50-Day MA % -8.19%-31.88%
Price vs 200-Day MA % +11.94%-46.87%
💰 Volume Analysis
Avg Volume 737,71231,981,646
Total Volume 253,035,0707,707,576,798

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).

DBR (DBR) vs SHELL (SHELL): -0.002 (Weak)

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

DBR: Kraken
SHELL: Binance
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