KOBAN KOBAN / 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 KOBAN / USDSHELL / USD

📈 Performance Metrics

Start Price 0.020.60

End Price 0.000.04

Price Change % -98.73%-92.64%

Period High 0.020.60

Period Low 0.000.04

Price Range % 8,567.9%1,361.9%

🏆 All-Time Records

All-Time High 0.020.60

Days Since ATH 201 days277 days

Distance From ATH % -98.7%-92.6%

All-Time Low 0.000.04

Distance From ATL % +10.0%+7.6%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.39%5.52%

Biggest Jump (1 Day) % +0.01+0.04

Biggest Drop (1 Day) % 0.00-0.11

Days Above Avg % 27.2%39.2%

Extreme Moves days 2 (1.0%)15 (5.4%)

Stability Score % 0.0%0.0%

Trend Strength % 67.7%54.2%

Recent Momentum (10-day) % -28.20%-19.01%

📊 Statistical Measures

Average Price 0.010.16

Median Price 0.000.14

Price Std Deviation 0.010.08

🚀 Returns & Growth

CAGR % -99.96%-96.79%

Annualized Return % -99.96%-96.79%

Total Return % -98.73%-92.64%

⚠️ Risk & Volatility

Daily Volatility % 44.06%6.59%

Annualized Volatility % 841.76%125.83%

Max Drawdown % -98.85%-93.16%

Sharpe Ratio 0.027-0.109

Sortino Ratio 0.101-0.106

Calmar Ratio -1.011-1.039

Ulcer Index 83.0474.44

📅 Daily Performance

Win Rate % 30.3%45.3%

Positive Days 59124

Negative Days 136150

Best Day % +454.35%+20.69%

Worst Day % -36.68%-18.92%

Avg Gain (Up Days) % +23.43%+4.93%

Avg Loss (Down Days) % -8.44%-5.41%

Profit Factor 1.200.75

🔥 Streaks & Patterns

Longest Win Streak days 310

Longest Loss Streak days 119

💹 Trading Metrics

Omega Ratio 1.2050.754

Expectancy % +1.21%-0.73%

Kelly Criterion % 0.61%0.00%

📅 Weekly Performance

Best Week % +390.54%+26.80%

Worst Week % -57.16%-30.99%

Weekly Win Rate % 16.1%42.9%

📆 Monthly Performance

Best Month % +144.50%+24.25%

Worst Month % -85.26%-57.91%

Monthly Win Rate % 12.5%36.4%

🔧 Technical Indicators

RSI (14-period) 38.5235.29

Price vs 50-Day MA % -53.80%-36.50%

Price vs 200-Day MA % -93.97%-66.38%

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).

KOBAN (KOBAN) vs SHELL (SHELL):	0.709 (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

KOBAN: Kraken
SHELL: Binance