INDEX INDEX / USD Crypto vs SHELL SHELL / 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 INDEX / USDSHELL / USD
📈 Performance Metrics
Start Price 3.230.60
End Price 0.500.05
Price Change % -84.52%-92.41%
Period High 3.620.60
Period Low 0.480.04
Price Range % 654.2%1,361.9%
🏆 All-Time Records
All-Time High 3.620.60
Days Since ATH 327 days274 days
Distance From ATH % -86.2%-92.4%
All-Time Low 0.480.04
Distance From ATL % +4.2%+11.0%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%5.53%
Biggest Jump (1 Day) % +0.52+0.04
Biggest Drop (1 Day) % -0.40-0.11
Days Above Avg % 32.5%39.3%
Extreme Moves days 19 (5.6%)15 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%54.0%
Recent Momentum (10-day) % -9.63%-12.61%
📊 Statistical Measures
Average Price 1.510.16
Median Price 1.290.14
Price Std Deviation 0.710.08
🚀 Returns & Growth
CAGR % -86.42%-96.77%
Annualized Return % -86.42%-96.77%
Total Return % -84.52%-92.41%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.62%
Annualized Volatility % 107.39%126.45%
Max Drawdown % -86.74%-93.16%
Sharpe Ratio -0.070-0.108
Sortino Ratio -0.075-0.105
Calmar Ratio -0.996-1.039
Ulcer Index 61.5874.21
📅 Daily Performance
Win Rate % 40.5%45.6%
Positive Days 126124
Negative Days 185148
Best Day % +34.68%+20.69%
Worst Day % -18.18%-18.92%
Avg Gain (Up Days) % +4.83%+4.92%
Avg Loss (Down Days) % -4.01%-5.45%
Profit Factor 0.820.76
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8200.757
Expectancy % -0.43%-0.72%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+26.80%
Worst Week % -23.65%-30.99%
Weekly Win Rate % 36.5%43.9%
📆 Monthly Performance
Best Month % +22.86%+24.25%
Worst Month % -34.40%-57.91%
Monthly Win Rate % 23.1%36.4%
🔧 Technical Indicators
RSI (14-period) 24.7339.42
Price vs 50-Day MA % -27.75%-38.24%
Price vs 200-Day MA % -54.13%-66.05%
💰 Volume Analysis
Avg Volume 93,07130,367,099
Total Volume 31,830,2708,350,952,231

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).

INDEX (INDEX) vs SHELL (SHELL): 0.859 (Strong 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

INDEX: Coinbase
SHELL: Binance
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