ID ID / SHELL Crypto vs AMZNX AMZNX / 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 / SHELLAMZNX / USD
📈 Performance Metrics
Start Price 0.47223.40
End Price 1.33232.42
Price Change % +184.10%+4.04%
Period High 1.60253.95
Period Low 0.47213.32
Price Range % 244.0%19.0%
🏆 All-Time Records
All-Time High 1.60253.95
Days Since ATH 234 days53 days
Distance From ATH % -17.4%-8.5%
All-Time Low 0.47213.32
Distance From ATL % +184.1%+9.0%
New ATHs Hit 26 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%1.00%
Biggest Jump (1 Day) % +0.18+19.70
Biggest Drop (1 Day) % -0.27-14.50
Days Above Avg % 50.9%47.4%
Extreme Moves days 16 (5.7%)6 (4.0%)
Stability Score % 0.0%99.3%
Trend Strength % 56.4%55.6%
Recent Momentum (10-day) % +0.77%+0.80%
📊 Statistical Measures
Average Price 1.11228.61
Median Price 1.12228.20
Price Std Deviation 0.197.55
🚀 Returns & Growth
CAGR % +290.05%+10.04%
Annualized Return % +290.05%+10.04%
Total Return % +184.10%+4.04%
⚠️ Risk & Volatility
Daily Volatility % 5.34%1.55%
Annualized Volatility % 102.07%29.58%
Max Drawdown % -50.84%-14.59%
Sharpe Ratio 0.0970.025
Sortino Ratio 0.0940.024
Calmar Ratio 5.7050.688
Ulcer Index 27.526.30
📅 Daily Performance
Win Rate % 56.4%56.4%
Positive Days 15884
Negative Days 12265
Best Day % +19.87%+8.76%
Worst Day % -22.51%-6.21%
Avg Gain (Up Days) % +3.88%+0.93%
Avg Loss (Down Days) % -3.83%-1.12%
Profit Factor 1.311.08
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3101.079
Expectancy % +0.52%+0.04%
Kelly Criterion % 3.48%3.70%
📅 Weekly Performance
Best Week % +32.45%+4.89%
Worst Week % -15.49%-6.66%
Weekly Win Rate % 54.8%43.5%
📆 Monthly Performance
Best Month % +89.37%+10.76%
Worst Month % -17.56%-4.83%
Monthly Win Rate % 54.5%33.3%
🔧 Technical Indicators
RSI (14-period) 47.5669.31
Price vs 50-Day MA % +6.71%+0.50%
Price vs 200-Day MA % +14.83%N/A

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 AMZNX (AMZNX): -0.301 (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
AMZNX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures