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 15.270.60
End Price 13.300.08
Price Change % -12.93%-87.27%
Period High 29.260.60
Period Low 10.910.08
Price Range % 168.1%687.7%
🏆 All-Time Records
All-Time High 29.260.60
Days Since ATH 316 days242 days
Distance From ATH % -54.6%-87.3%
All-Time Low 10.910.08
Distance From ATL % +21.8%+0.3%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%5.59%
Biggest Jump (1 Day) % +6.29+0.04
Biggest Drop (1 Day) % -5.42-0.11
Days Above Avg % 44.5%33.3%
Extreme Moves days 18 (5.2%)15 (6.2%)
Stability Score % 70.0%0.0%
Trend Strength % 51.3%53.7%
Recent Momentum (10-day) % -14.91%-22.46%
📊 Statistical Measures
Average Price 18.260.17
Median Price 17.380.15
Price Std Deviation 4.430.07
🚀 Returns & Growth
CAGR % -13.70%-95.54%
Annualized Return % -13.70%-95.54%
Total Return % -12.93%-87.27%
⚠️ Risk & Volatility
Daily Volatility % 5.48%6.79%
Annualized Volatility % 104.76%129.69%
Max Drawdown % -62.71%-87.31%
Sharpe Ratio 0.020-0.091
Sortino Ratio 0.021-0.089
Calmar Ratio -0.218-1.094
Ulcer Index 39.5571.82
📅 Daily Performance
Win Rate % 48.7%46.1%
Positive Days 167111
Negative Days 176130
Best Day % +33.20%+20.69%
Worst Day % -24.01%-18.92%
Avg Gain (Up Days) % +4.09%+5.08%
Avg Loss (Down Days) % -3.67%-5.49%
Profit Factor 1.060.79
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0570.791
Expectancy % +0.11%-0.62%
Kelly Criterion % 0.72%0.00%
📅 Weekly Performance
Best Week % +31.35%+26.80%
Worst Week % -23.27%-30.99%
Weekly Win Rate % 48.1%48.6%
📆 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) 39.5726.43
Price vs 50-Day MA % -33.46%-35.38%
Price vs 200-Day MA % -24.22%-50.13%
💰 Volume Analysis
Avg Volume 337,93331,834,582
Total Volume 116,248,9497,735,803,503

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): -0.248 (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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