REQ REQ / 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.

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Asset REQ / USDSHELL / USD
📈 Performance Metrics
Start Price 0.110.60
End Price 0.120.08
Price Change % +9.87%-87.27%
Period High 0.160.60
Period Low 0.090.08
Price Range % 83.8%687.7%
🏆 All-Time Records
All-Time High 0.160.60
Days Since ATH 167 days242 days
Distance From ATH % -25.2%-87.3%
All-Time Low 0.090.08
Distance From ATL % +37.4%+0.3%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.55%5.59%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 47.7%33.3%
Extreme Moves days 14 (4.1%)15 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.7%
Recent Momentum (10-day) % -1.24%-22.46%
📊 Statistical Measures
Average Price 0.130.17
Median Price 0.130.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % +10.54%-95.54%
Annualized Return % +10.54%-95.54%
Total Return % +9.87%-87.27%
⚠️ Risk & Volatility
Daily Volatility % 3.82%6.79%
Annualized Volatility % 72.96%129.69%
Max Drawdown % -44.78%-87.31%
Sharpe Ratio 0.027-0.091
Sortino Ratio 0.024-0.089
Calmar Ratio 0.235-1.094
Ulcer Index 21.5471.82
📅 Daily Performance
Win Rate % 55.5%46.1%
Positive Days 187111
Negative Days 150130
Best Day % +17.98%+20.69%
Worst Day % -19.63%-18.92%
Avg Gain (Up Days) % +2.48%+5.08%
Avg Loss (Down Days) % -2.86%-5.49%
Profit Factor 1.080.79
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0810.791
Expectancy % +0.10%-0.62%
Kelly Criterion % 1.46%0.00%
📅 Weekly Performance
Best Week % +18.96%+26.80%
Worst Week % -18.42%-30.99%
Weekly Win Rate % 57.7%48.6%
📆 Monthly Performance
Best Month % +16.44%+24.25%
Worst Month % -6.91%-57.91%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 43.1826.43
Price vs 50-Day MA % -5.36%-35.38%
Price vs 200-Day MA % -12.08%-50.13%

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).

REQ (REQ) vs SHELL (SHELL): -0.137 (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

REQ: Kraken
SHELL: Binance
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