ID ID / SHELL Crypto vs MATIC MATIC / 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 / SHELLMATIC / USD

📈 Performance Metrics

Start Price 0.470.48

End Price 1.330.24

Price Change % +184.10%-49.69%

Period High 1.600.53

Period Low 0.470.17

Price Range % 244.0%216.3%

🏆 All-Time Records

All-Time High 1.600.53

Days Since ATH 234 days277 days

Distance From ATH % -17.4%-54.3%

All-Time Low 0.470.17

Distance From ATL % +184.1%+44.6%

New ATHs Hit 26 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%3.17%

Biggest Jump (1 Day) % +0.18+0.04

Biggest Drop (1 Day) % -0.27-0.05

Days Above Avg % 50.9%28.9%

Extreme Moves days 16 (5.7%)15 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%48.3%

Recent Momentum (10-day) % +0.77%+3.43%

📊 Statistical Measures

Average Price 1.110.26

Median Price 1.120.24

Price Std Deviation 0.190.08

🚀 Returns & Growth

CAGR % +290.05%-58.38%

Annualized Return % +290.05%-58.38%

Total Return % +184.10%-49.69%

⚠️ Risk & Volatility

Daily Volatility % 5.34%4.20%

Annualized Volatility % 102.07%80.29%

Max Drawdown % -50.84%-68.38%

Sharpe Ratio 0.097-0.036

Sortino Ratio 0.094-0.034

Calmar Ratio 5.705-0.854

Ulcer Index 27.5252.23

📅 Daily Performance

Win Rate % 56.4%47.9%

Positive Days 158127

Negative Days 122138

Best Day % +19.87%+13.24%

Worst Day % -22.51%-15.84%

Avg Gain (Up Days) % +3.88%+3.36%

Avg Loss (Down Days) % -3.83%-3.41%

Profit Factor 1.310.91

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3100.908

Expectancy % +0.52%-0.16%

Kelly Criterion % 3.48%0.00%

📅 Weekly Performance

Best Week % +32.45%+26.49%

Worst Week % -15.49%-19.37%

Weekly Win Rate % 54.8%44.2%

📆 Monthly Performance

Best Month % +89.37%+38.89%

Worst Month % -17.56%-28.12%

Monthly Win Rate % 54.5%27.3%

🔧 Technical Indicators

RSI (14-period) 47.5664.71

Price vs 50-Day MA % +6.71%-4.60%

Price vs 200-Day MA % +14.83%+6.57%

💰 Volume Analysis

Avg Volume 9,058,73737,451

Total Volume 2,545,504,99610,748,451

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 MATIC (MATIC):	-0.079 (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
MATIC: Coinbase