SHELL SHELL / USD Crypto vs ROOT ROOT / 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 / USDROOT / USD
📈 Performance Metrics
Start Price 0.600.04
End Price 0.050.00
Price Change % -92.31%-99.20%
Period High 0.600.04
Period Low 0.050.00
Price Range % 1,199.8%16,253.8%
🏆 All-Time Records
All-Time High 0.600.04
Days Since ATH 270 days344 days
Distance From ATH % -92.3%-99.2%
All-Time Low 0.050.00
Distance From ATL % +0.0%+30.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%4.98%
Biggest Jump (1 Day) % +0.04+0.00
Biggest Drop (1 Day) % -0.110.00
Days Above Avg % 38.4%30.1%
Extreme Moves days 15 (5.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%60.8%
Recent Momentum (10-day) % -8.64%-11.00%
📊 Statistical Measures
Average Price 0.160.01
Median Price 0.140.00
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -96.88%-99.40%
Annualized Return % -96.88%-99.40%
Total Return % -92.31%-99.20%
⚠️ Risk & Volatility
Daily Volatility % 6.60%11.41%
Annualized Volatility % 126.01%218.00%
Max Drawdown % -92.31%-99.39%
Sharpe Ratio -0.110-0.071
Sortino Ratio -0.107-0.095
Calmar Ratio -1.050-1.000
Ulcer Index 73.9181.09
📅 Daily Performance
Win Rate % 45.1%39.2%
Positive Days 121135
Negative Days 147209
Best Day % +20.69%+104.17%
Worst Day % -18.92%-58.49%
Avg Gain (Up Days) % +4.92%+6.71%
Avg Loss (Down Days) % -5.38%-5.67%
Profit Factor 0.750.76
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.7520.764
Expectancy % -0.73%-0.81%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +26.80%+167.68%
Worst Week % -30.99%-56.91%
Weekly Win Rate % 43.9%25.0%
📆 Monthly Performance
Best Month % +24.25%+13.15%
Worst Month % -57.91%-68.73%
Monthly Win Rate % 36.4%15.4%
🔧 Technical Indicators
RSI (14-period) 35.3862.99
Price vs 50-Day MA % -42.34%-49.90%
Price vs 200-Day MA % -66.63%-89.86%
💰 Volume Analysis
Avg Volume 30,471,50089,953,707
Total Volume 8,257,776,57531,034,028,962

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 ROOT (ROOT): 0.863 (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

SHELL: Binance
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures