ID ID / SHELL Crypto vs MX MX / 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 / SHELLMX / USD
📈 Performance Metrics
Start Price 0.473.60
End Price 1.332.03
Price Change % +184.10%-43.55%
Period High 1.603.92
Period Low 0.472.02
Price Range % 244.0%94.5%
🏆 All-Time Records
All-Time High 1.603.92
Days Since ATH 234 days315 days
Distance From ATH % -17.4%-48.2%
All-Time Low 0.472.02
Distance From ATL % +184.1%+0.8%
New ATHs Hit 26 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%1.66%
Biggest Jump (1 Day) % +0.18+0.29
Biggest Drop (1 Day) % -0.27-0.45
Days Above Avg % 50.9%41.7%
Extreme Moves days 16 (5.7%)15 (4.4%)
Stability Score % 0.0%12.2%
Trend Strength % 56.4%52.9%
Recent Momentum (10-day) % +0.77%-4.67%
📊 Statistical Measures
Average Price 1.112.72
Median Price 1.122.68
Price Std Deviation 0.190.49
🚀 Returns & Growth
CAGR % +290.05%-45.49%
Annualized Return % +290.05%-45.49%
Total Return % +184.10%-43.55%
⚠️ Risk & Volatility
Daily Volatility % 5.34%2.39%
Annualized Volatility % 102.07%45.65%
Max Drawdown % -50.84%-48.58%
Sharpe Ratio 0.097-0.057
Sortino Ratio 0.094-0.054
Calmar Ratio 5.705-0.936
Ulcer Index 27.5232.95
📅 Daily Performance
Win Rate % 56.4%46.9%
Positive Days 158161
Negative Days 122182
Best Day % +19.87%+11.02%
Worst Day % -22.51%-16.76%
Avg Gain (Up Days) % +3.88%+1.60%
Avg Loss (Down Days) % -3.83%-1.68%
Profit Factor 1.310.85
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3100.845
Expectancy % +0.52%-0.14%
Kelly Criterion % 3.48%0.00%
📅 Weekly Performance
Best Week % +32.45%+13.41%
Worst Week % -15.49%-13.23%
Weekly Win Rate % 54.8%44.2%
📆 Monthly Performance
Best Month % +89.37%+20.15%
Worst Month % -17.56%-17.74%
Monthly Win Rate % 54.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.5635.65
Price vs 50-Day MA % +6.71%-4.66%
Price vs 200-Day MA % +14.83%-15.59%
💰 Volume Analysis
Avg Volume 9,058,73729,645
Total Volume 2,545,504,99610,227,649

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 MX (MX): -0.303 (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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures