SHELL SHELL / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.600.91
End Price 0.081.13
Price Change % -87.34%+24.00%
Period High 0.601.63
Period Low 0.080.67
Price Range % 689.8%144.1%
🏆 All-Time Records
All-Time High 0.601.63
Days Since ATH 244 days23 days
Distance From ATH % -87.3%-30.6%
All-Time Low 0.080.67
Distance From ATL % +0.0%+69.5%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%2.97%
Biggest Jump (1 Day) % +0.04+0.26
Biggest Drop (1 Day) % -0.11-0.27
Days Above Avg % 33.9%40.6%
Extreme Moves days 15 (6.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%51.2%
Recent Momentum (10-day) % -27.05%-6.61%
📊 Statistical Measures
Average Price 0.170.96
Median Price 0.150.86
Price Std Deviation 0.070.22
🚀 Returns & Growth
CAGR % -95.46%+25.64%
Annualized Return % -95.46%+25.64%
Total Return % -87.34%+24.00%
⚠️ Risk & Volatility
Daily Volatility % 6.76%4.17%
Annualized Volatility % 129.19%79.65%
Max Drawdown % -87.34%-57.23%
Sharpe Ratio -0.0910.036
Sortino Ratio -0.0890.038
Calmar Ratio -1.0930.448
Ulcer Index 71.9641.00
📅 Daily Performance
Win Rate % 45.7%51.2%
Positive Days 111176
Negative Days 132168
Best Day % +20.69%+25.27%
Worst Day % -18.92%-17.67%
Avg Gain (Up Days) % +5.09%+2.89%
Avg Loss (Down Days) % -5.41%-2.72%
Profit Factor 0.791.11
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.7911.112
Expectancy % -0.62%+0.15%
Kelly Criterion % 0.00%1.89%
📅 Weekly Performance
Best Week % +26.80%+56.22%
Worst Week % -30.99%-16.53%
Weekly Win Rate % 45.9%57.7%
📆 Monthly Performance
Best Month % +24.25%+70.40%
Worst Month % -57.91%-17.95%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 16.7442.75
Price vs 50-Day MA % -34.49%-5.29%
Price vs 200-Day MA % -50.19%+28.41%
💰 Volume Analysis
Avg Volume 31,692,7671,275,261
Total Volume 7,764,727,910439,964,960

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 TWT (TWT): -0.061 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures