FORM FORM / SIS Crypto vs SHELL SHELL / SIS Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FORM / SISSHELL / SIS
📈 Performance Metrics
Start Price 27.989.58
End Price 6.661.39
Price Change % -76.22%-85.54%
Period High 64.999.58
Period Low 6.031.24
Price Range % 978.2%675.1%
🏆 All-Time Records
All-Time High 64.999.58
Days Since ATH 79 days242 days
Distance From ATH % -89.8%-85.5%
All-Time Low 6.031.24
Distance From ATL % +10.4%+12.1%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.83%
Biggest Jump (1 Day) % +8.76+0.89
Biggest Drop (1 Day) % -13.13-1.55
Days Above Avg % 63.2%34.6%
Extreme Moves days 16 (7.2%)7 (2.9%)
Stability Score % 82.2%0.0%
Trend Strength % 52.7%56.2%
Recent Momentum (10-day) % -32.98%-27.17%
📊 Statistical Measures
Average Price 40.192.85
Median Price 44.222.55
Price Std Deviation 15.191.22
🚀 Returns & Growth
CAGR % -90.57%-94.59%
Annualized Return % -90.57%-94.59%
Total Return % -76.22%-85.54%
⚠️ Risk & Volatility
Daily Volatility % 7.15%8.34%
Annualized Volatility % 136.68%159.38%
Max Drawdown % -90.73%-87.10%
Sharpe Ratio -0.054-0.058
Sortino Ratio -0.053-0.071
Calmar Ratio -0.998-1.086
Ulcer Index 37.7071.43
📅 Daily Performance
Win Rate % 47.3%43.8%
Positive Days 105106
Negative Days 117136
Best Day % +36.36%+71.92%
Worst Day % -29.13%-19.42%
Avg Gain (Up Days) % +4.70%+5.90%
Avg Loss (Down Days) % -4.95%-5.45%
Profit Factor 0.850.84
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8520.843
Expectancy % -0.39%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +29.08%+41.00%
Worst Week % -35.02%-27.31%
Weekly Win Rate % 41.2%37.8%
📆 Monthly Performance
Best Month % +34.31%+55.31%
Worst Month % -67.40%-57.16%
Monthly Win Rate % 44.4%20.0%
🔧 Technical Indicators
RSI (14-period) 40.9129.09
Price vs 50-Day MA % -60.76%-19.63%
Price vs 200-Day MA % -83.68%-44.27%
💰 Volume Analysis
Avg Volume 115,809,037523,876,211
Total Volume 25,825,415,173127,301,919,243

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): 0.310 (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

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