FORM FORM / 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 FORM / USDSHELL / USD
📈 Performance Metrics
Start Price 1.740.60
End Price 0.410.08
Price Change % -76.66%-87.34%
Period High 4.090.60
Period Low 0.370.08
Price Range % 1,018.9%689.8%
🏆 All-Time Records
All-Time High 4.090.60
Days Since ATH 81 days244 days
Distance From ATH % -90.1%-87.3%
All-Time Low 0.370.08
Distance From ATL % +11.2%+0.0%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%5.57%
Biggest Jump (1 Day) % +0.42+0.04
Biggest Drop (1 Day) % -0.90-0.11
Days Above Avg % 55.1%33.9%
Extreme Moves days 14 (6.3%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.1%
Recent Momentum (10-day) % -12.65%-27.05%
📊 Statistical Measures
Average Price 2.470.17
Median Price 2.650.15
Price Std Deviation 0.970.07
🚀 Returns & Growth
CAGR % -90.66%-95.46%
Annualized Return % -90.66%-95.46%
Total Return % -76.66%-87.34%
⚠️ Risk & Volatility
Daily Volatility % 7.58%6.76%
Annualized Volatility % 144.76%129.19%
Max Drawdown % -91.06%-87.34%
Sharpe Ratio -0.039-0.091
Sortino Ratio -0.037-0.089
Calmar Ratio -0.996-1.093
Ulcer Index 36.4571.96
📅 Daily Performance
Win Rate % 46.4%45.7%
Positive Days 104111
Negative Days 120132
Best Day % +36.09%+20.69%
Worst Day % -62.38%-18.92%
Avg Gain (Up Days) % +4.24%+5.09%
Avg Loss (Down Days) % -4.22%-5.41%
Profit Factor 0.870.79
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8690.791
Expectancy % -0.30%-0.62%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.38%+26.80%
Worst Week % -40.40%-30.99%
Weekly Win Rate % 50.0%45.9%
📆 Monthly Performance
Best Month % +36.74%+24.25%
Worst Month % -67.14%-57.91%
Monthly Win Rate % 55.6%40.0%
🔧 Technical Indicators
RSI (14-period) 49.0916.74
Price vs 50-Day MA % -63.30%-34.49%
Price vs 200-Day MA % -83.84%-50.19%
💰 Volume Analysis
Avg Volume 8,039,90831,692,767
Total Volume 1,808,979,2397,764,727,910

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).

FORM (FORM) vs SHELL (SHELL): 0.280 (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

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