EIGEN EIGEN / 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 EIGEN / USDSHELL / USD
📈 Performance Metrics
Start Price 2.430.60
End Price 0.680.08
Price Change % -72.09%-87.14%
Period High 5.490.60
Period Low 0.630.08
Price Range % 778.7%687.7%
🏆 All-Time Records
All-Time High 5.490.60
Days Since ATH 316 days243 days
Distance From ATH % -87.7%-87.1%
All-Time Low 0.630.08
Distance From ATL % +8.3%+1.3%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.93%5.58%
Biggest Jump (1 Day) % +0.94+0.04
Biggest Drop (1 Day) % -0.95-0.11
Days Above Avg % 29.1%34.0%
Extreme Moves days 16 (4.7%)15 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.9%
Recent Momentum (10-day) % -22.27%-24.54%
📊 Statistical Measures
Average Price 1.790.17
Median Price 1.400.15
Price Std Deviation 1.050.07
🚀 Returns & Growth
CAGR % -74.29%-95.41%
Annualized Return % -74.29%-95.41%
Total Return % -72.09%-87.14%
⚠️ Risk & Volatility
Daily Volatility % 8.06%6.78%
Annualized Volatility % 153.96%129.45%
Max Drawdown % -88.62%-87.31%
Sharpe Ratio -0.004-0.090
Sortino Ratio -0.004-0.088
Calmar Ratio -0.838-1.093
Ulcer Index 69.4171.89
📅 Daily Performance
Win Rate % 48.0%45.9%
Positive Days 164111
Negative Days 178131
Best Day % +46.18%+20.69%
Worst Day % -51.71%-18.92%
Avg Gain (Up Days) % +6.00%+5.09%
Avg Loss (Down Days) % -5.59%-5.44%
Profit Factor 0.990.79
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9880.792
Expectancy % -0.03%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +72.73%+26.80%
Worst Week % -34.01%-30.99%
Weekly Win Rate % 55.8%48.6%
📆 Monthly Performance
Best Month % +50.12%+24.25%
Worst Month % -41.91%-57.91%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 42.4616.49
Price vs 50-Day MA % -50.22%-34.10%
Price vs 200-Day MA % -46.74%-49.51%

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).

EIGEN (EIGEN) vs SHELL (SHELL): 0.179 (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

EIGEN: Kraken
SHELL: Binance
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