SHELL SHELL / USD Crypto vs CFX CFX / 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 SHELL / USDCFX / USD

📈 Performance Metrics

Start Price 0.600.21

End Price 0.050.07

Price Change % -92.31%-65.32%

Period High 0.600.23

Period Low 0.050.06

Price Range % 1,199.8%259.7%

🏆 All-Time Records

All-Time High 0.600.23

Days Since ATH 270 days117 days

Distance From ATH % -92.3%-69.0%

All-Time Low 0.050.06

Distance From ATL % +0.0%+11.6%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.52%4.37%

Biggest Jump (1 Day) % +0.04+0.11

Biggest Drop (1 Day) % -0.11-0.05

Days Above Avg % 38.4%40.4%

Extreme Moves days 15 (5.6%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.4%52.2%

Recent Momentum (10-day) % -8.64%-4.67%

📊 Statistical Measures

Average Price 0.160.12

Median Price 0.140.10

Price Std Deviation 0.080.04

🚀 Returns & Growth

CAGR % -96.88%-67.59%

Annualized Return % -96.88%-67.59%

Total Return % -92.31%-65.32%

⚠️ Risk & Volatility

Daily Volatility % 6.60%8.04%

Annualized Volatility % 126.01%153.70%

Max Drawdown % -92.31%-69.23%

Sharpe Ratio -0.110-0.006

Sortino Ratio -0.107-0.008

Calmar Ratio -1.050-0.976

Ulcer Index 73.9148.66

📅 Daily Performance

Win Rate % 45.1%46.4%

Positive Days 121155

Negative Days 147179

Best Day % +20.69%+107.26%

Worst Day % -18.92%-30.32%

Avg Gain (Up Days) % +4.92%+4.66%

Avg Loss (Down Days) % -5.38%-4.13%

Profit Factor 0.750.98

🔥 Streaks & Patterns

Longest Win Streak days 107

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.7520.978

Expectancy % -0.73%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +26.80%+116.01%

Worst Week % -30.99%-25.37%

Weekly Win Rate % 43.9%38.5%

📆 Monthly Performance

Best Month % +24.25%+195.32%

Worst Month % -57.91%-28.65%

Monthly Win Rate % 36.4%23.1%

🔧 Technical Indicators

RSI (14-period) 35.3846.57

Price vs 50-Day MA % -42.34%-20.04%

Price vs 200-Day MA % -66.63%-41.99%

💰 Volume Analysis

Avg Volume 30,471,50097,512,070

Total Volume 8,257,776,57533,544,152,127

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).

SHELL (SHELL) vs CFX (CFX):	-0.050 (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

SHELL: Binance
CFX: Binance