SD SD / 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 SD / USDSHELL / USD
📈 Performance Metrics
Start Price 1.220.60
End Price 0.240.05
Price Change % -80.20%-91.79%
Period High 1.370.60
Period Low 0.240.05
Price Range % 481.1%1,125.2%
🏆 All-Time Records
All-Time High 1.370.60
Days Since ATH 326 days269 days
Distance From ATH % -82.2%-91.8%
All-Time Low 0.240.05
Distance From ATL % +3.1%+0.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%5.52%
Biggest Jump (1 Day) % +0.28+0.04
Biggest Drop (1 Day) % -0.15-0.11
Days Above Avg % 44.0%38.1%
Extreme Moves days 15 (4.4%)15 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 62.3%53.9%
Recent Momentum (10-day) % -5.94%-8.79%
📊 Statistical Measures
Average Price 0.630.16
Median Price 0.580.14
Price Std Deviation 0.240.08
🚀 Returns & Growth
CAGR % -82.24%-96.63%
Annualized Return % -82.24%-96.63%
Total Return % -80.20%-91.79%
⚠️ Risk & Volatility
Daily Volatility % 6.67%6.60%
Annualized Volatility % 127.39%126.13%
Max Drawdown % -82.79%-91.84%
Sharpe Ratio -0.040-0.107
Sortino Ratio -0.055-0.104
Calmar Ratio -0.993-1.052
Ulcer Index 56.7873.83
📅 Daily Performance
Win Rate % 37.7%45.7%
Positive Days 129122
Negative Days 213145
Best Day % +41.11%+20.69%
Worst Day % -16.36%-18.92%
Avg Gain (Up Days) % +5.44%+4.88%
Avg Loss (Down Days) % -3.72%-5.42%
Profit Factor 0.880.76
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 129
💹 Trading Metrics
Omega Ratio 0.8850.758
Expectancy % -0.27%-0.71%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.25%+26.80%
Worst Week % -34.07%-30.99%
Weekly Win Rate % 46.2%43.9%
📆 Monthly Performance
Best Month % +85.23%+24.25%
Worst Month % -43.69%-57.91%
Monthly Win Rate % 15.4%36.4%
🔧 Technical Indicators
RSI (14-period) 43.2145.41
Price vs 50-Day MA % -26.72%-39.56%
Price vs 200-Day MA % -53.43%-64.61%
💰 Volume Analysis
Avg Volume 1,101,23130,518,719
Total Volume 377,722,0738,240,054,019

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).

SD (SD) vs SHELL (SHELL): 0.488 (Moderate 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

SD: Coinbase
SHELL: Binance
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