HOOK HOOK / 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 HOOK / USDSHELL / USD

📈 Performance Metrics

Start Price 0.420.60

End Price 0.030.04

Price Change % -91.92%-92.64%

Period High 0.460.60

Period Low 0.030.04

Price Range % 1,321.3%1,361.9%

🏆 All-Time Records

All-Time High 0.460.60

Days Since ATH 330 days277 days

Distance From ATH % -92.6%-92.6%

All-Time Low 0.030.04

Distance From ATL % +5.1%+7.6%

New ATHs Hit 4 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.65%5.52%

Biggest Jump (1 Day) % +0.05+0.04

Biggest Drop (1 Day) % -0.06-0.11

Days Above Avg % 29.0%39.2%

Extreme Moves days 14 (4.1%)15 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%54.2%

Recent Momentum (10-day) % -16.66%-19.01%

📊 Statistical Measures

Average Price 0.140.16

Median Price 0.120.14

Price Std Deviation 0.090.08

🚀 Returns & Growth

CAGR % -93.07%-96.79%

Annualized Return % -93.07%-96.79%

Total Return % -91.92%-92.64%

⚠️ Risk & Volatility

Daily Volatility % 6.49%6.59%

Annualized Volatility % 123.91%125.83%

Max Drawdown % -92.96%-93.16%

Sharpe Ratio -0.078-0.109

Sortino Ratio -0.074-0.106

Calmar Ratio -1.001-1.039

Ulcer Index 71.6774.44

📅 Daily Performance

Win Rate % 46.4%45.3%

Positive Days 157124

Negative Days 181150

Best Day % +28.33%+20.69%

Worst Day % -42.83%-18.92%

Avg Gain (Up Days) % +4.59%+4.93%

Avg Loss (Down Days) % -4.95%-5.41%

Profit Factor 0.800.75

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 99

💹 Trading Metrics

Omega Ratio 0.8050.754

Expectancy % -0.52%-0.73%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +30.76%+26.80%

Worst Week % -27.49%-30.99%

Weekly Win Rate % 48.1%42.9%

📆 Monthly Performance

Best Month % +15.95%+24.25%

Worst Month % -39.27%-57.91%

Monthly Win Rate % 23.1%36.4%

🔧 Technical Indicators

RSI (14-period) 26.6235.29

Price vs 50-Day MA % -24.83%-36.50%

Price vs 200-Day MA % -63.36%-66.38%

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).

HOOK (HOOK) vs SHELL (SHELL):	0.859 (Strong 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

HOOK: Bybit
SHELL: Binance