ID ID / SHELL Crypto vs STEEM STEEM / 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 / SHELLSTEEM / USD

📈 Performance Metrics

Start Price 0.470.21

End Price 1.330.06

Price Change % +184.10%-68.75%

Period High 1.600.36

Period Low 0.470.06

Price Range % 244.0%486.3%

🏆 All-Time Records

All-Time High 1.600.36

Days Since ATH 234 days341 days

Distance From ATH % -17.4%-82.0%

All-Time Low 0.470.06

Distance From ATL % +184.1%+5.6%

New ATHs Hit 26 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%3.55%

Biggest Jump (1 Day) % +0.18+0.14

Biggest Drop (1 Day) % -0.27-0.08

Days Above Avg % 50.9%38.4%

Extreme Moves days 16 (5.7%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%49.9%

Recent Momentum (10-day) % +0.77%-9.51%

📊 Statistical Measures

Average Price 1.110.14

Median Price 1.120.13

Price Std Deviation 0.190.05

🚀 Returns & Growth

CAGR % +290.05%-71.00%

Annualized Return % +290.05%-71.00%

Total Return % +184.10%-68.75%

⚠️ Risk & Volatility

Daily Volatility % 5.34%5.62%

Annualized Volatility % 102.07%107.29%

Max Drawdown % -50.84%-82.94%

Sharpe Ratio 0.097-0.035

Sortino Ratio 0.094-0.040

Calmar Ratio 5.705-0.856

Ulcer Index 27.5262.01

📅 Daily Performance

Win Rate % 56.4%49.7%

Positive Days 158169

Negative Days 122171

Best Day % +19.87%+66.45%

Worst Day % -22.51%-29.47%

Avg Gain (Up Days) % +3.88%+2.97%

Avg Loss (Down Days) % -3.83%-3.33%

Profit Factor 1.310.88

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.3100.882

Expectancy % +0.52%-0.20%

Kelly Criterion % 3.48%0.00%

📅 Weekly Performance

Best Week % +32.45%+35.17%

Worst Week % -15.49%-18.94%

Weekly Win Rate % 54.8%48.1%

📆 Monthly Performance

Best Month % +89.37%+34.16%

Worst Month % -17.56%-22.07%

Monthly Win Rate % 54.5%23.1%

🔧 Technical Indicators

RSI (14-period) 47.5636.34

Price vs 50-Day MA % +6.71%-12.20%

Price vs 200-Day MA % +14.83%-44.90%

💰 Volume Analysis

Avg Volume 9,058,73714,647,580

Total Volume 2,545,504,9965,038,767,532

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 STEEM (STEEM):	-0.353 (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
STEEM: Binance