ID ID / SHELL Crypto vs BIFI BIFI / USD Crypto

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

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Asset ID / SHELLBIFI / USD
📈 Performance Metrics
Start Price 0.47352.50
End Price 1.33223.60
Price Change % +184.10%-36.57%
Period High 1.60371.90
Period Low 0.4792.30
Price Range % 244.0%302.9%
🏆 All-Time Records
All-Time High 1.60371.90
Days Since ATH 234 days341 days
Distance From ATH % -17.4%-39.9%
All-Time Low 0.4792.30
Distance From ATL % +184.1%+142.3%
New ATHs Hit 26 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%3.01%
Biggest Jump (1 Day) % +0.18+85.20
Biggest Drop (1 Day) % -0.27-41.20
Days Above Avg % 50.9%38.4%
Extreme Moves days 16 (5.7%)9 (2.6%)
Stability Score % 0.0%97.1%
Trend Strength % 56.4%50.7%
Recent Momentum (10-day) % +0.77%+18.29%
📊 Statistical Measures
Average Price 1.11189.03
Median Price 1.12180.50
Price Std Deviation 0.1958.78
🚀 Returns & Growth
CAGR % +290.05%-38.39%
Annualized Return % +290.05%-38.39%
Total Return % +184.10%-36.57%
⚠️ Risk & Volatility
Daily Volatility % 5.34%5.53%
Annualized Volatility % 102.07%105.63%
Max Drawdown % -50.84%-75.18%
Sharpe Ratio 0.0970.001
Sortino Ratio 0.0940.001
Calmar Ratio 5.705-0.511
Ulcer Index 27.5251.65
📅 Daily Performance
Win Rate % 56.4%49.0%
Positive Days 158167
Negative Days 122174
Best Day % +19.87%+63.87%
Worst Day % -22.51%-23.56%
Avg Gain (Up Days) % +3.88%+3.19%
Avg Loss (Down Days) % -3.83%-3.05%
Profit Factor 1.311.00
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3101.002
Expectancy % +0.52%+0.00%
Kelly Criterion % 3.48%0.04%
📅 Weekly Performance
Best Week % +32.45%+116.46%
Worst Week % -15.49%-17.69%
Weekly Win Rate % 54.8%50.0%
📆 Monthly Performance
Best Month % +89.37%+113.56%
Worst Month % -17.56%-22.30%
Monthly Win Rate % 54.5%38.5%
🔧 Technical Indicators
RSI (14-period) 47.5684.64
Price vs 50-Day MA % +6.71%+86.14%
Price vs 200-Day MA % +14.83%+39.38%
💰 Volume Analysis
Avg Volume 9,058,7373,165
Total Volume 2,545,504,9961,088,699

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 BIFI (BIFI): -0.425 (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
BIFI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures