MULTI MULTI / USD Crypto vs SHELL SHELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset MULTI / USDSHELL / USD

📈 Performance Metrics

Start Price 0.520.60

End Price 0.330.05

Price Change % -35.40%-92.31%

Period High 2.810.60

Period Low 0.320.05

Price Range % 783.3%1,199.8%

🏆 All-Time Records

All-Time High 2.810.60

Days Since ATH 302 days270 days

Distance From ATH % -88.1%-92.3%

All-Time Low 0.320.05

Distance From ATL % +5.0%+0.0%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.89%5.52%

Biggest Jump (1 Day) % +1.96+0.04

Biggest Drop (1 Day) % -0.80-0.11

Days Above Avg % 21.8%38.4%

Extreme Moves days 4 (1.2%)15 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 57.7%54.4%

Recent Momentum (10-day) % -1.05%-8.64%

📊 Statistical Measures

Average Price 0.590.16

Median Price 0.530.14

Price Std Deviation 0.310.08

🚀 Returns & Growth

CAGR % -37.18%-96.88%

Annualized Return % -37.18%-96.88%

Total Return % -35.40%-92.31%

⚠️ Risk & Volatility

Daily Volatility % 16.50%6.60%

Annualized Volatility % 315.16%126.01%

Max Drawdown % -88.11%-92.31%

Sharpe Ratio 0.039-0.110

Sortino Ratio 0.100-0.107

Calmar Ratio -0.422-1.050

Ulcer Index 74.5073.91

📅 Daily Performance

Win Rate % 40.2%45.1%

Positive Days 133121

Negative Days 198147

Best Day % +230.86%+20.69%

Worst Day % -29.80%-18.92%

Avg Gain (Up Days) % +7.75%+4.92%

Avg Loss (Down Days) % -4.10%-5.38%

Profit Factor 1.270.75

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.2710.752

Expectancy % +0.66%-0.73%

Kelly Criterion % 2.09%0.00%

📅 Weekly Performance

Best Week % +733.53%+26.80%

Worst Week % -40.53%-30.99%

Weekly Win Rate % 30.8%43.9%

📆 Monthly Performance

Best Month % +386.91%+24.25%

Worst Month % -40.36%-57.91%

Monthly Win Rate % 30.8%36.4%

🔧 Technical Indicators

RSI (14-period) 41.2635.38

Price vs 50-Day MA % -14.17%-42.34%

Price vs 200-Day MA % -33.88%-66.63%

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).

MULTI (MULTI) vs SHELL (SHELL):	0.905 (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

MULTI: Kraken
SHELL: Binance