ID ID / SHELL Crypto vs PROM PROM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ID / SHELLPROM / USD

📈 Performance Metrics

Start Price 0.475.96

End Price 1.338.04

Price Change % +184.10%+35.01%

Period High 1.6011.31

Period Low 0.474.24

Price Range % 244.0%166.8%

🏆 All-Time Records

All-Time High 1.6011.31

Days Since ATH 234 days79 days

Distance From ATH % -17.4%-28.9%

All-Time Low 0.474.24

Distance From ATL % +184.1%+89.8%

New ATHs Hit 26 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%2.72%

Biggest Jump (1 Day) % +0.18+1.91

Biggest Drop (1 Day) % -0.27-1.23

Days Above Avg % 50.9%44.5%

Extreme Moves days 16 (5.7%)19 (5.5%)

Stability Score % 0.0%40.4%

Trend Strength % 56.4%51.6%

Recent Momentum (10-day) % +0.77%-14.92%

📊 Statistical Measures

Average Price 1.117.25

Median Price 1.126.49

Price Std Deviation 0.191.80

🚀 Returns & Growth

CAGR % +290.05%+37.64%

Annualized Return % +290.05%+37.64%

Total Return % +184.10%+35.01%

⚠️ Risk & Volatility

Daily Volatility % 5.34%4.32%

Annualized Volatility % 102.07%82.45%

Max Drawdown % -50.84%-47.07%

Sharpe Ratio 0.0970.041

Sortino Ratio 0.0940.045

Calmar Ratio 5.7050.800

Ulcer Index 27.5223.24

📅 Daily Performance

Win Rate % 56.4%51.8%

Positive Days 158177

Negative Days 122165

Best Day % +19.87%+28.19%

Worst Day % -22.51%-17.26%

Avg Gain (Up Days) % +3.88%+2.85%

Avg Loss (Down Days) % -3.83%-2.68%

Profit Factor 1.311.14

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.3101.139

Expectancy % +0.52%+0.18%

Kelly Criterion % 3.48%2.35%

📅 Weekly Performance

Best Week % +32.45%+31.94%

Worst Week % -15.49%-28.59%

Weekly Win Rate % 54.8%44.2%

📆 Monthly Performance

Best Month % +89.37%+36.52%

Worst Month % -17.56%-18.82%

Monthly Win Rate % 54.5%53.8%

🔧 Technical Indicators

RSI (14-period) 47.5638.67

Price vs 50-Day MA % +6.71%-9.20%

Price vs 200-Day MA % +14.83%-2.27%

💰 Volume Analysis

Avg Volume 9,058,737337,611

Total Volume 2,545,504,996116,138,150

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 PROM (PROM):	0.326 (Moderate positive)

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
PROM: Binance