ID ID / SHELL Crypto vs XZK XZK / 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 / SHELLXZK / USD
📈 Performance Metrics
Start Price 0.470.03
End Price 1.300.00
Price Change % +179.07%-96.26%
Period High 1.600.04
Period Low 0.470.00
Price Range % 244.0%2,858.5%
🏆 All-Time Records
All-Time High 1.600.04
Days Since ATH 235 days275 days
Distance From ATH % -18.9%-96.6%
All-Time Low 0.470.00
Distance From ATL % +179.1%+0.0%
New ATHs Hit 26 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.40%
Biggest Jump (1 Day) % +0.18+0.00
Biggest Drop (1 Day) % -0.270.00
Days Above Avg % 50.7%31.2%
Extreme Moves days 16 (5.7%)7 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%59.5%
Recent Momentum (10-day) % -0.47%-27.41%
📊 Statistical Measures
Average Price 1.110.01
Median Price 1.120.01
Price Std Deviation 0.190.01
🚀 Returns & Growth
CAGR % +279.27%-98.53%
Annualized Return % +279.27%-98.53%
Total Return % +179.07%-96.26%
⚠️ Risk & Volatility
Daily Volatility % 5.33%9.37%
Annualized Volatility % 101.91%179.02%
Max Drawdown % -50.84%-96.62%
Sharpe Ratio 0.096-0.083
Sortino Ratio 0.093-0.108
Calmar Ratio 5.493-1.020
Ulcer Index 27.4974.29
📅 Daily Performance
Win Rate % 55.9%40.5%
Positive Days 157115
Negative Days 124169
Best Day % +19.87%+100.99%
Worst Day % -22.51%-28.16%
Avg Gain (Up Days) % +3.90%+5.54%
Avg Loss (Down Days) % -3.78%-5.08%
Profit Factor 1.310.74
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3050.742
Expectancy % +0.51%-0.78%
Kelly Criterion % 3.45%0.00%
📅 Weekly Performance
Best Week % +32.45%+71.68%
Worst Week % -15.49%-47.29%
Weekly Win Rate % 54.8%32.6%
📆 Monthly Performance
Best Month % +89.37%+-5.69%
Worst Month % -17.56%-47.34%
Monthly Win Rate % 54.5%0.0%
🔧 Technical Indicators
RSI (14-period) 48.4634.09
Price vs 50-Day MA % +4.08%-60.20%
Price vs 200-Day MA % +12.61%-79.15%
💰 Volume Analysis
Avg Volume 9,040,45811,997,352
Total Volume 2,549,409,2573,419,245,395

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 XZK (XZK): -0.708 (Strong 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
XZK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures