ID ID / SHELL Crypto vs MASA MASA / SHELL 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 / SHELLMASA / SHELL
📈 Performance Metrics
Start Price 0.470.07
End Price 1.300.07
Price Change % +179.07%+13.07%
Period High 1.600.19
Period Low 0.470.04
Price Range % 244.0%356.1%
🏆 All-Time Records
All-Time High 1.600.19
Days Since ATH 235 days223 days
Distance From ATH % -18.9%-59.7%
All-Time Low 0.470.04
Distance From ATL % +179.1%+83.9%
New ATHs Hit 26 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%6.05%
Biggest Jump (1 Day) % +0.18+0.03
Biggest Drop (1 Day) % -0.27-0.03
Days Above Avg % 50.7%53.9%
Extreme Moves days 16 (5.7%)21 (7.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%48.8%
Recent Momentum (10-day) % -0.47%+5.72%
📊 Statistical Measures
Average Price 1.110.11
Median Price 1.120.11
Price Std Deviation 0.190.03
🚀 Returns & Growth
CAGR % +279.27%+17.30%
Annualized Return % +279.27%+17.30%
Total Return % +179.07%+13.07%
⚠️ Risk & Volatility
Daily Volatility % 5.33%8.84%
Annualized Volatility % 101.91%168.88%
Max Drawdown % -50.84%-78.08%
Sharpe Ratio 0.0960.049
Sortino Ratio 0.0930.054
Calmar Ratio 5.4930.222
Ulcer Index 27.4940.99
📅 Daily Performance
Win Rate % 55.9%48.8%
Positive Days 157137
Negative Days 124144
Best Day % +19.87%+35.19%
Worst Day % -22.51%-35.25%
Avg Gain (Up Days) % +3.90%+6.88%
Avg Loss (Down Days) % -3.78%-5.70%
Profit Factor 1.311.15
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3051.148
Expectancy % +0.51%+0.43%
Kelly Criterion % 3.45%1.10%
📅 Weekly Performance
Best Week % +32.45%+43.53%
Worst Week % -15.49%-33.96%
Weekly Win Rate % 54.8%47.6%
📆 Monthly Performance
Best Month % +89.37%+27.53%
Worst Month % -17.56%-13.02%
Monthly Win Rate % 54.5%45.5%
🔧 Technical Indicators
RSI (14-period) 48.4656.03
Price vs 50-Day MA % +4.08%+7.32%
Price vs 200-Day MA % +12.61%-27.13%
💰 Volume Analysis
Avg Volume 9,040,458103,475,052
Total Volume 2,549,409,25729,179,964,613

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 MASA (MASA): 0.149 (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
MASA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures