MATH MATH / GSWIFT Crypto vs SHELL SHELL / GSWIFT Crypto

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

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Asset MATH / GSWIFTSHELL / GSWIFT
📈 Performance Metrics
Start Price 2.1829.76
End Price 34.7869.04
Price Change % +1,492.09%+131.97%
Period High 34.7869.04
Period Low 2.188.51
Price Range % 1,492.1%711.7%
🏆 All-Time Records
All-Time High 34.7869.04
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 2.188.51
Distance From ATL % +1,492.1%+711.7%
New ATHs Hit 49 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%6.52%
Biggest Jump (1 Day) % +5.91+16.30
Biggest Drop (1 Day) % -3.46-8.42
Days Above Avg % 47.9%46.1%
Extreme Moves days 19 (6.0%)10 (4.3%)
Stability Score % 34.8%52.4%
Trend Strength % 56.6%48.5%
Recent Momentum (10-day) % +47.77%+94.62%
📊 Statistical Measures
Average Price 10.6720.01
Median Price 10.4519.36
Price Std Deviation 5.367.60
🚀 Returns & Growth
CAGR % +2,345.40%+277.94%
Annualized Return % +2,345.40%+277.94%
Total Return % +1,492.09%+131.97%
⚠️ Risk & Volatility
Daily Volatility % 6.96%9.53%
Annualized Volatility % 132.95%182.00%
Max Drawdown % -41.58%-71.42%
Sharpe Ratio 0.1610.083
Sortino Ratio 0.1760.103
Calmar Ratio 56.4083.892
Ulcer Index 16.3038.56
📅 Daily Performance
Win Rate % 56.6%48.5%
Positive Days 179112
Negative Days 137119
Best Day % +33.95%+64.14%
Worst Day % -29.28%-32.27%
Avg Gain (Up Days) % +5.35%+7.51%
Avg Loss (Down Days) % -4.41%-5.52%
Profit Factor 1.591.28
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.5851.279
Expectancy % +1.12%+0.79%
Kelly Criterion % 4.74%1.91%
📅 Weekly Performance
Best Week % +32.64%+40.53%
Worst Week % -12.24%-28.77%
Weekly Win Rate % 70.8%65.7%
📆 Monthly Performance
Best Month % +89.79%+65.54%
Worst Month % -7.76%-41.80%
Monthly Win Rate % 91.7%60.0%
🔧 Technical Indicators
RSI (14-period) 85.3989.35
Price vs 50-Day MA % +90.73%+157.70%
Price vs 200-Day MA % +155.14%+244.92%
💰 Volume Analysis
Avg Volume 216,862,1573,921,051,187
Total Volume 68,745,303,637909,683,875,308

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).

MATH (MATH) vs SHELL (SHELL): 0.860 (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

MATH: Coinbase
SHELL: Binance
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