KILO KILO / 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 KILO / USDSHELL / USD
📈 Performance Metrics
Start Price 0.120.60
End Price 0.010.08
Price Change % -90.53%-87.29%
Period High 0.120.60
Period Low 0.010.08
Price Range % 956.0%688.8%
🏆 All-Time Records
All-Time High 0.120.60
Days Since ATH 218 days245 days
Distance From ATH % -90.5%-87.3%
All-Time Low 0.010.08
Distance From ATL % +0.0%+0.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.24%5.56%
Biggest Jump (1 Day) % +0.03+0.04
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 38.8%33.7%
Extreme Moves days 9 (4.1%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.8%53.5%
Recent Momentum (10-day) % -16.59%-28.42%
📊 Statistical Measures
Average Price 0.030.17
Median Price 0.030.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -98.07%-95.37%
Annualized Return % -98.07%-95.37%
Total Return % -90.53%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 10.57%6.75%
Annualized Volatility % 202.00%128.93%
Max Drawdown % -90.53%-87.32%
Sharpe Ratio -0.055-0.090
Sortino Ratio -0.069-0.088
Calmar Ratio -1.083-1.092
Ulcer Index 75.3772.03
📅 Daily Performance
Win Rate % 42.2%46.1%
Positive Days 92112
Negative Days 126131
Best Day % +96.39%+20.69%
Worst Day % -39.28%-18.92%
Avg Gain (Up Days) % +6.25%+5.05%
Avg Loss (Down Days) % -5.57%-5.46%
Profit Factor 0.820.79
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 0.8190.791
Expectancy % -0.58%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +106.95%+26.80%
Worst Week % -49.54%-30.99%
Weekly Win Rate % 45.5%48.6%
📆 Monthly Performance
Best Month % +84.91%+24.25%
Worst Month % -55.92%-57.91%
Monthly Win Rate % 22.2%40.0%
🔧 Technical Indicators
RSI (14-period) 8.467.56
Price vs 50-Day MA % -58.27%-33.50%
Price vs 200-Day MA % -59.26%-49.93%
💰 Volume Analysis
Avg Volume 12,605,43831,712,329
Total Volume 2,760,590,9657,801,233,026

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).

KILO (KILO) vs SHELL (SHELL): 0.482 (Moderate 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

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