SHELL SHELL / USD Crypto vs CORE CORE / USD Crypto

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

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Asset SHELL / USDCORE / USD
📈 Performance Metrics
Start Price 0.600.95
End Price 0.080.17
Price Change % -87.14%-82.27%
Period High 0.601.97
Period Low 0.080.17
Price Range % 687.7%1,078.3%
🏆 All-Time Records
All-Time High 0.601.97
Days Since ATH 243 days333 days
Distance From ATH % -87.1%-91.4%
All-Time Low 0.080.17
Distance From ATL % +1.3%+1.3%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.20%
Biggest Jump (1 Day) % +0.04+0.51
Biggest Drop (1 Day) % -0.11-0.37
Days Above Avg % 34.0%35.9%
Extreme Moves days 15 (6.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.1%
Recent Momentum (10-day) % -24.54%-13.94%
📊 Statistical Measures
Average Price 0.170.65
Median Price 0.150.54
Price Std Deviation 0.070.31
🚀 Returns & Growth
CAGR % -95.41%-84.04%
Annualized Return % -95.41%-84.04%
Total Return % -87.14%-82.27%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.93%
Annualized Volatility % 129.45%113.29%
Max Drawdown % -87.31%-91.51%
Sharpe Ratio -0.090-0.054
Sortino Ratio -0.088-0.054
Calmar Ratio -1.093-0.918
Ulcer Index 71.8968.37
📅 Daily Performance
Win Rate % 45.9%45.8%
Positive Days 111157
Negative Days 131186
Best Day % +20.69%+34.95%
Worst Day % -18.92%-41.72%
Avg Gain (Up Days) % +5.09%+3.86%
Avg Loss (Down Days) % -5.44%-3.85%
Profit Factor 0.790.85
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.7920.847
Expectancy % -0.61%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.80%+51.65%
Worst Week % -30.99%-23.75%
Weekly Win Rate % 48.6%55.8%
📆 Monthly Performance
Best Month % +24.25%+106.24%
Worst Month % -57.91%-42.19%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 16.4932.36
Price vs 50-Day MA % -34.10%-48.87%
Price vs 200-Day MA % -49.51%-68.10%
💰 Volume Analysis
Avg Volume 31,759,6411,610,108
Total Volume 7,749,352,419555,487,304

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 CORE (CORE): 0.293 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures