MATH MATH / SPK Crypto vs SHELL SHELL / SPK Crypto

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

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Asset MATH / SPKSHELL / SPK
📈 Performance Metrics
Start Price 2.333.35
End Price 1.892.19
Price Change % -18.68%-34.60%
Period High 3.545.38
Period Low 0.640.99
Price Range % 453.3%444.0%
🏆 All-Time Records
All-Time High 3.545.38
Days Since ATH 131 days123 days
Distance From ATH % -46.5%-59.3%
All-Time Low 0.640.99
Distance From ATL % +196.0%+121.3%
New ATHs Hit 7 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.92%6.14%
Biggest Jump (1 Day) % +0.60+0.89
Biggest Drop (1 Day) % -1.29-1.69
Days Above Avg % 28.4%30.9%
Extreme Moves days 7 (4.8%)4 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 38.8%41.9%
Recent Momentum (10-day) % +3.76%-9.50%
📊 Statistical Measures
Average Price 1.802.57
Median Price 1.672.27
Price Std Deviation 0.620.99
🚀 Returns & Growth
CAGR % -40.16%-64.91%
Annualized Return % -40.16%-64.91%
Total Return % -18.68%-34.60%
⚠️ Risk & Volatility
Daily Volatility % 10.46%11.80%
Annualized Volatility % 199.88%225.38%
Max Drawdown % -81.93%-81.62%
Sharpe Ratio 0.0430.033
Sortino Ratio 0.0380.033
Calmar Ratio -0.490-0.795
Ulcer Index 51.1454.21
📅 Daily Performance
Win Rate % 61.2%58.1%
Positive Days 9086
Negative Days 5762
Best Day % +63.76%+90.01%
Worst Day % -52.62%-51.51%
Avg Gain (Up Days) % +5.39%+5.90%
Avg Loss (Down Days) % -7.34%-7.26%
Profit Factor 1.161.13
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1601.127
Expectancy % +0.45%+0.39%
Kelly Criterion % 1.15%0.90%
📅 Weekly Performance
Best Week % +55.57%+32.59%
Worst Week % -39.37%-32.44%
Weekly Win Rate % 69.6%56.5%
📆 Monthly Performance
Best Month % +62.04%+27.01%
Worst Month % -56.69%-59.64%
Monthly Win Rate % 42.9%71.4%
🔧 Technical Indicators
RSI (14-period) 66.2544.94
Price vs 50-Day MA % +11.38%-11.63%
💰 Volume Analysis
Avg Volume 53,458,337481,038,146
Total Volume 7,911,833,93371,674,683,813

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): 0.944 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures