INSP INSP / 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 INSP / USDSHELL / USD
📈 Performance Metrics
Start Price 0.050.60
End Price 0.010.08
Price Change % -85.92%-87.34%
Period High 0.050.60
Period Low 0.000.08
Price Range % 1,198.1%689.8%
🏆 All-Time Records
All-Time High 0.050.60
Days Since ATH 330 days244 days
Distance From ATH % -86.5%-87.3%
All-Time Low 0.000.08
Distance From ATL % +75.7%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.61%5.57%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 39.7%33.9%
Extreme Moves days 13 (3.8%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%54.1%
Recent Momentum (10-day) % -5.09%-27.05%
📊 Statistical Measures
Average Price 0.020.17
Median Price 0.010.15
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -87.50%-95.46%
Annualized Return % -87.50%-95.46%
Total Return % -85.92%-87.34%
⚠️ Risk & Volatility
Daily Volatility % 11.12%6.76%
Annualized Volatility % 212.46%129.19%
Max Drawdown % -92.30%-87.34%
Sharpe Ratio -0.006-0.091
Sortino Ratio -0.009-0.089
Calmar Ratio -0.948-1.093
Ulcer Index 74.0371.96
📅 Daily Performance
Win Rate % 42.2%45.7%
Positive Days 145111
Negative Days 199132
Best Day % +122.96%+20.69%
Worst Day % -42.97%-18.92%
Avg Gain (Up Days) % +7.18%+5.09%
Avg Loss (Down Days) % -5.35%-5.41%
Profit Factor 0.980.79
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9790.791
Expectancy % -0.07%-0.62%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +245.75%+26.80%
Worst Week % -35.26%-30.99%
Weekly Win Rate % 44.2%45.9%
📆 Monthly Performance
Best Month % +395.42%+24.25%
Worst Month % -56.03%-57.91%
Monthly Win Rate % 15.4%40.0%
🔧 Technical Indicators
RSI (14-period) 56.2316.74
Price vs 50-Day MA % -39.22%-34.49%
Price vs 200-Day MA % -47.54%-50.19%
💰 Volume Analysis
Avg Volume 14,475,67131,692,767
Total Volume 4,994,106,4147,764,727,910

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).

INSP (INSP) vs SHELL (SHELL): -0.273 (Weak)

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

INSP: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures