INTR INTR / 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 INTR / USDSHELL / USD

📈 Performance Metrics

Start Price 0.010.60

End Price 0.000.04

Price Change % -95.28%-92.59%

Period High 0.010.60

Period Low 0.000.04

Price Range % 2,110.1%1,361.9%

🏆 All-Time Records

All-Time High 0.010.60

Days Since ATH 308 days275 days

Distance From ATH % -95.5%-92.6%

All-Time Low 0.000.04

Distance From ATL % +0.0%+8.3%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.26%5.53%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % 0.00-0.11

Days Above Avg % 33.0%39.1%

Extreme Moves days 15 (4.8%)15 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 44.4%54.2%

Recent Momentum (10-day) % -31.46%-15.91%

📊 Statistical Measures

Average Price 0.000.16

Median Price 0.000.14

Price Std Deviation 0.000.08

🚀 Returns & Growth

CAGR % -97.22%-96.84%

Annualized Return % -97.22%-96.84%

Total Return % -95.28%-92.59%

⚠️ Risk & Volatility

Daily Volatility % 8.52%6.61%

Annualized Volatility % 162.74%126.22%

Max Drawdown % -95.48%-93.16%

Sharpe Ratio -0.070-0.109

Sortino Ratio -0.063-0.106

Calmar Ratio -1.018-1.039

Ulcer Index 70.4674.29

📅 Daily Performance

Win Rate % 47.3%45.2%

Positive Days 124123

Negative Days 138149

Best Day % +39.96%+20.69%

Worst Day % -47.53%-18.92%

Avg Gain (Up Days) % +6.37%+4.96%

Avg Loss (Down Days) % -7.08%-5.42%

Profit Factor 0.810.75

🔥 Streaks & Patterns

Longest Win Streak days 410

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8090.754

Expectancy % -0.71%-0.73%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +33.84%+26.80%

Worst Week % -24.49%-30.99%

Weekly Win Rate % 33.3%43.9%

📆 Monthly Performance

Best Month % +33.10%+24.25%

Worst Month % -44.69%-57.91%

Monthly Win Rate % 16.7%36.4%

🔧 Technical Indicators

RSI (14-period) 0.0039.17

Price vs 50-Day MA % -60.45%-38.53%

Price vs 200-Day MA % -77.53%-66.61%

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).

INTR (INTR) vs SHELL (SHELL):	0.813 (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

INTR: Kraken
SHELL: Binance