ID ID / SHELL Crypto vs VARA VARA / 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 / SHELLVARA / USD
📈 Performance Metrics
Start Price 0.470.02
End Price 1.330.00
Price Change % +184.10%-95.34%
Period High 1.600.02
Period Low 0.470.00
Price Range % 244.0%2,155.1%
🏆 All-Time Records
All-Time High 1.600.02
Days Since ATH 234 days307 days
Distance From ATH % -17.4%-95.6%
All-Time Low 0.470.00
Distance From ATL % +184.1%+0.0%
New ATHs Hit 26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.70%4.65%
Biggest Jump (1 Day) % +0.18+0.00
Biggest Drop (1 Day) % -0.270.00
Days Above Avg % 50.9%29.9%
Extreme Moves days 16 (5.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%56.6%
Recent Momentum (10-day) % +0.77%-17.95%
📊 Statistical Measures
Average Price 1.110.01
Median Price 1.120.01
Price Std Deviation 0.190.01
🚀 Returns & Growth
CAGR % +290.05%-96.17%
Annualized Return % +290.05%-96.17%
Total Return % +184.10%-95.34%
⚠️ Risk & Volatility
Daily Volatility % 5.34%5.56%
Annualized Volatility % 102.07%106.22%
Max Drawdown % -50.84%-95.57%
Sharpe Ratio 0.097-0.132
Sortino Ratio 0.094-0.132
Calmar Ratio 5.705-1.006
Ulcer Index 27.5272.60
📅 Daily Performance
Win Rate % 56.4%41.0%
Positive Days 158135
Negative Days 122194
Best Day % +19.87%+25.13%
Worst Day % -22.51%-28.09%
Avg Gain (Up Days) % +3.88%+3.92%
Avg Loss (Down Days) % -3.83%-4.03%
Profit Factor 1.310.68
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.3100.677
Expectancy % +0.52%-0.77%
Kelly Criterion % 3.48%0.00%
📅 Weekly Performance
Best Week % +32.45%+29.07%
Worst Week % -15.49%-25.48%
Weekly Win Rate % 54.8%23.1%
📆 Monthly Performance
Best Month % +89.37%+14.92%
Worst Month % -17.56%-44.51%
Monthly Win Rate % 54.5%23.1%
🔧 Technical Indicators
RSI (14-period) 47.5616.35
Price vs 50-Day MA % +6.71%-25.26%
Price vs 200-Day MA % +14.83%-72.95%
💰 Volume Analysis
Avg Volume 9,058,73751,610,618
Total Volume 2,545,504,99617,754,052,669

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 VARA (VARA): -0.669 (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
VARA: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures