ID ID / SHELL Crypto vs AEVO AEVO / 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 ID / SHELLAEVO / USD

📈 Performance Metrics

Start Price 0.470.36

End Price 1.330.04

Price Change % +184.10%-90.00%

Period High 1.600.41

Period Low 0.470.03

Price Range % 244.0%1,104.1%

🏆 All-Time Records

All-Time High 1.600.41

Days Since ATH 234 days334 days

Distance From ATH % -17.4%-91.2%

All-Time Low 0.470.03

Distance From ATL % +184.1%+6.5%

New ATHs Hit 26 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%4.83%

Biggest Jump (1 Day) % +0.18+0.03

Biggest Drop (1 Day) % -0.27-0.05

Days Above Avg % 50.9%27.0%

Extreme Moves days 16 (5.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%51.6%

Recent Momentum (10-day) % +0.77%-14.10%

📊 Statistical Measures

Average Price 1.110.12

Median Price 1.120.10

Price Std Deviation 0.190.08

🚀 Returns & Growth

CAGR % +290.05%-91.37%

Annualized Return % +290.05%-91.37%

Total Return % +184.10%-90.00%

⚠️ Risk & Volatility

Daily Volatility % 5.34%6.65%

Annualized Volatility % 102.07%126.97%

Max Drawdown % -50.84%-91.70%

Sharpe Ratio 0.097-0.066

Sortino Ratio 0.094-0.062

Calmar Ratio 5.705-0.996

Ulcer Index 27.5272.26

📅 Daily Performance

Win Rate % 56.4%47.8%

Positive Days 158162

Negative Days 122177

Best Day % +19.87%+30.23%

Worst Day % -22.51%-43.19%

Avg Gain (Up Days) % +3.88%+4.53%

Avg Loss (Down Days) % -3.83%-4.99%

Profit Factor 1.310.83

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3100.830

Expectancy % +0.52%-0.44%

Kelly Criterion % 3.48%0.00%

📅 Weekly Performance

Best Week % +32.45%+44.38%

Worst Week % -15.49%-28.73%

Weekly Win Rate % 54.8%48.1%

📆 Monthly Performance

Best Month % +89.37%+30.35%

Worst Month % -17.56%-34.27%

Monthly Win Rate % 54.5%23.1%

🔧 Technical Indicators

RSI (14-period) 47.5635.08

Price vs 50-Day MA % +6.71%-22.16%

Price vs 200-Day MA % +14.83%-57.39%

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).

ID (ID) vs AEVO (AEVO):	-0.523 (Moderate negative)

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

ID: Bybit
AEVO: Kraken