KINT KINT / USD Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset KINT / USDSHELL / USD
📈 Performance Metrics
Start Price 0.570.60
End Price 0.040.08
Price Change % -93.32%-87.29%
Period High 0.800.60
Period Low 0.040.08
Price Range % 1,978.3%688.8%
🏆 All-Time Records
All-Time High 0.800.60
Days Since ATH 324 days245 days
Distance From ATH % -95.2%-87.3%
All-Time Low 0.040.08
Distance From ATL % +0.0%+0.3%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%5.56%
Biggest Jump (1 Day) % +0.12+0.04
Biggest Drop (1 Day) % -0.13-0.11
Days Above Avg % 30.1%33.7%
Extreme Moves days 14 (4.1%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%53.5%
Recent Momentum (10-day) % -32.03%-28.42%
📊 Statistical Measures
Average Price 0.290.17
Median Price 0.210.15
Price Std Deviation 0.180.07
🚀 Returns & Growth
CAGR % -94.47%-95.37%
Annualized Return % -94.47%-95.37%
Total Return % -93.32%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 7.51%6.75%
Annualized Volatility % 143.47%128.93%
Max Drawdown % -95.19%-87.32%
Sharpe Ratio -0.057-0.090
Sortino Ratio -0.056-0.088
Calmar Ratio -0.993-1.092
Ulcer Index 67.4472.03
📅 Daily Performance
Win Rate % 42.0%46.1%
Positive Days 134112
Negative Days 185131
Best Day % +35.74%+20.69%
Worst Day % -72.34%-18.92%
Avg Gain (Up Days) % +4.95%+5.05%
Avg Loss (Down Days) % -4.38%-5.46%
Profit Factor 0.820.79
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.8190.791
Expectancy % -0.46%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +27.93%+26.80%
Worst Week % -24.01%-30.99%
Weekly Win Rate % 40.4%48.6%
📆 Monthly Performance
Best Month % +33.68%+24.25%
Worst Month % -31.05%-57.91%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 0.007.56
Price vs 50-Day MA % -69.22%-33.50%
Price vs 200-Day MA % -78.38%-49.93%

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).

KINT (KINT) vs SHELL (SHELL): 0.729 (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

KINT: Kraken
SHELL: Binance
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