LINK LINK / 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 LINK / USDSHELL / USD
📈 Performance Metrics
Start Price 13.790.60
End Price 13.710.08
Price Change % -0.61%-86.67%
Period High 29.260.60
Period Low 10.910.08
Price Range % 168.1%650.2%
🏆 All-Time Records
All-Time High 29.260.60
Days Since ATH 315 days241 days
Distance From ATH % -53.2%-86.7%
All-Time Low 10.910.08
Distance From ATL % +25.6%+0.0%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%5.59%
Biggest Jump (1 Day) % +6.29+0.04
Biggest Drop (1 Day) % -5.42-0.11
Days Above Avg % 44.5%33.5%
Extreme Moves days 17 (5.0%)15 (6.2%)
Stability Score % 69.8%0.0%
Trend Strength % 51.0%53.9%
Recent Momentum (10-day) % -16.45%-18.84%
📊 Statistical Measures
Average Price 18.260.17
Median Price 17.380.15
Price Std Deviation 4.430.07
🚀 Returns & Growth
CAGR % -0.65%-95.27%
Annualized Return % -0.65%-95.27%
Total Return % -0.61%-86.67%
⚠️ Risk & Volatility
Daily Volatility % 5.51%6.80%
Annualized Volatility % 105.28%129.84%
Max Drawdown % -62.71%-86.67%
Sharpe Ratio 0.027-0.088
Sortino Ratio 0.029-0.087
Calmar Ratio -0.010-1.099
Ulcer Index 39.4471.75
📅 Daily Performance
Win Rate % 49.0%45.8%
Positive Days 168110
Negative Days 175130
Best Day % +33.20%+20.69%
Worst Day % -24.01%-18.92%
Avg Gain (Up Days) % +4.13%+5.12%
Avg Loss (Down Days) % -3.67%-5.45%
Profit Factor 1.080.80
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0790.796
Expectancy % +0.15%-0.60%
Kelly Criterion % 0.98%0.00%
📅 Weekly Performance
Best Week % +31.35%+26.80%
Worst Week % -23.27%-30.99%
Weekly Win Rate % 47.2%45.9%
📆 Monthly Performance
Best Month % +44.37%+24.25%
Worst Month % -35.52%-57.91%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 39.1431.59
Price vs 50-Day MA % -32.05%-32.89%
Price vs 200-Day MA % -21.85%-47.87%
💰 Volume Analysis
Avg Volume 337,42931,915,351
Total Volume 116,075,4507,723,514,954

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).

LINK (LINK) vs SHELL (SHELL): -0.255 (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

LINK: Kraken
SHELL: Binance
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