MIRROR MIRROR / 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 MIRROR / USDSHELL / USD
📈 Performance Metrics
Start Price 0.070.60
End Price 0.000.08
Price Change % -93.59%-87.29%
Period High 0.070.60
Period Low 0.000.08
Price Range % 1,459.3%688.8%
🏆 All-Time Records
All-Time High 0.070.60
Days Since ATH 52 days245 days
Distance From ATH % -93.6%-87.3%
All-Time Low 0.000.08
Distance From ATL % +0.0%+0.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.03%5.56%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 37.7%33.7%
Extreme Moves days 2 (3.8%)15 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 67.3%53.5%
Recent Momentum (10-day) % -31.85%-28.42%
📊 Statistical Measures
Average Price 0.020.17
Median Price 0.020.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -100.00%-95.37%
Annualized Return % -100.00%-95.37%
Total Return % -93.59%-87.29%
⚠️ Risk & Volatility
Daily Volatility % 12.50%6.75%
Annualized Volatility % 238.86%128.93%
Max Drawdown % -93.59%-87.32%
Sharpe Ratio -0.343-0.090
Sortino Ratio -0.311-0.088
Calmar Ratio -1.069-1.092
Ulcer Index 69.0972.03
📅 Daily Performance
Win Rate % 30.0%46.1%
Positive Days 15112
Negative Days 35131
Best Day % +36.02%+20.69%
Worst Day % -45.59%-18.92%
Avg Gain (Up Days) % +8.76%+5.05%
Avg Loss (Down Days) % -10.13%-5.46%
Profit Factor 0.370.79
🔥 Streaks & Patterns
Longest Win Streak days 210
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.3710.791
Expectancy % -4.46%-0.61%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +-4.49%+26.80%
Worst Week % -29.23%-30.99%
Weekly Win Rate % 0.0%48.6%
📆 Monthly Performance
Best Month % +-28.41%+24.25%
Worst Month % -67.45%-57.91%
Monthly Win Rate % 0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 5.117.56
Price vs 50-Day MA % -80.92%-33.50%
Price vs 200-Day MA % N/A-49.93%
💰 Volume Analysis
Avg Volume 3,623,28331,712,329
Total Volume 192,034,0227,801,233,026

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).

MIRROR (MIRROR) vs SHELL (SHELL): 0.766 (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

MIRROR: Kraken
SHELL: Binance
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