ID ID / SHELL Crypto vs GUN GUN / 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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🤖 AI Analysis

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Asset ID / SHELLGUN / USD

📈 Performance Metrics

Start Price 0.470.06

End Price 1.330.01

Price Change % +184.10%-82.46%

Period High 1.600.07

Period Low 0.470.01

Price Range % 244.0%513.8%

🏆 All-Time Records

All-Time High 1.600.07

Days Since ATH 234 days204 days

Distance From ATH % -17.4%-83.7%

All-Time Low 0.470.01

Distance From ATL % +184.1%+0.0%

New ATHs Hit 26 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%5.85%

Biggest Jump (1 Day) % +0.18+0.01

Biggest Drop (1 Day) % -0.27-0.01

Days Above Avg % 50.9%39.9%

Extreme Moves days 16 (5.7%)15 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%54.7%

Recent Momentum (10-day) % +0.77%-21.60%

📊 Statistical Measures

Average Price 1.110.03

Median Price 1.120.03

Price Std Deviation 0.190.01

🚀 Returns & Growth

CAGR % +290.05%-92.36%

Annualized Return % +290.05%-92.36%

Total Return % +184.10%-82.46%

⚠️ Risk & Volatility

Daily Volatility % 5.34%7.77%

Annualized Volatility % 102.07%148.35%

Max Drawdown % -50.84%-83.71%

Sharpe Ratio 0.097-0.051

Sortino Ratio 0.094-0.052

Calmar Ratio 5.705-1.103

Ulcer Index 27.5258.61

📅 Daily Performance

Win Rate % 56.4%45.1%

Positive Days 158111

Negative Days 122135

Best Day % +19.87%+34.67%

Worst Day % -22.51%-39.77%

Avg Gain (Up Days) % +3.88%+5.66%

Avg Loss (Down Days) % -3.83%-5.37%

Profit Factor 1.310.87

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3100.866

Expectancy % +0.52%-0.39%

Kelly Criterion % 3.48%0.00%

📅 Weekly Performance

Best Week % +32.45%+64.25%

Worst Week % -15.49%-41.77%

Weekly Win Rate % 54.8%40.5%

📆 Monthly Performance

Best Month % +89.37%+12.25%

Worst Month % -17.56%-40.12%

Monthly Win Rate % 54.5%44.4%

🔧 Technical Indicators

RSI (14-period) 47.5641.35

Price vs 50-Day MA % +6.71%-16.30%

Price vs 200-Day MA % +14.83%-55.92%

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 GUN (GUN):	-0.276 (Weak)

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
GUN: Kraken