ID ID / SHELL Crypto vs MORPHO MORPHO / 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 / SHELLMORPHO / USD
📈 Performance Metrics
Start Price 0.472.93
End Price 1.331.12
Price Change % +184.10%-61.77%
Period High 1.603.92
Period Low 0.470.85
Price Range % 244.0%359.1%
🏆 All-Time Records
All-Time High 1.603.92
Days Since ATH 234 days321 days
Distance From ATH % -17.4%-71.4%
All-Time Low 0.470.85
Distance From ATL % +184.1%+31.1%
New ATHs Hit 26 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.69%
Biggest Jump (1 Day) % +0.18+0.63
Biggest Drop (1 Day) % -0.27-0.49
Days Above Avg % 50.9%44.5%
Extreme Moves days 16 (5.7%)24 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%53.4%
Recent Momentum (10-day) % +0.77%-1.23%
📊 Statistical Measures
Average Price 1.111.80
Median Price 1.121.70
Price Std Deviation 0.190.61
🚀 Returns & Growth
CAGR % +290.05%-64.06%
Annualized Return % +290.05%-64.06%
Total Return % +184.10%-61.77%
⚠️ Risk & Volatility
Daily Volatility % 5.34%6.38%
Annualized Volatility % 102.07%121.91%
Max Drawdown % -50.84%-78.22%
Sharpe Ratio 0.097-0.012
Sortino Ratio 0.094-0.013
Calmar Ratio 5.705-0.819
Ulcer Index 27.5256.04
📅 Daily Performance
Win Rate % 56.4%46.5%
Positive Days 158159
Negative Days 122183
Best Day % +19.87%+24.69%
Worst Day % -22.51%-21.06%
Avg Gain (Up Days) % +3.88%+4.86%
Avg Loss (Down Days) % -3.83%-4.37%
Profit Factor 1.310.97
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3100.966
Expectancy % +0.52%-0.08%
Kelly Criterion % 3.48%0.00%
📅 Weekly Performance
Best Week % +32.45%+41.34%
Worst Week % -15.49%-30.83%
Weekly Win Rate % 54.8%50.0%
📆 Monthly Performance
Best Month % +89.37%+36.05%
Worst Month % -17.56%-39.90%
Monthly Win Rate % 54.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.5643.33
Price vs 50-Day MA % +6.71%-24.18%
Price vs 200-Day MA % +14.83%-34.12%

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 MORPHO (MORPHO): -0.157 (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
MORPHO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures