SHELL SHELL / RESOLV Crypto vs NODE NODE / RESOLV 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 / RESOLVNODE / RESOLV

📈 Performance Metrics

Start Price 0.500.41

End Price 0.460.24

Price Change % -6.65%-41.50%

Period High 2.401.13

Period Low 0.410.17

Price Range % 491.7%558.8%

🏆 All-Time Records

All-Time High 2.401.13

Days Since ATH 23 days22 days

Distance From ATH % -80.7%-79.0%

All-Time Low 0.410.17

Distance From ATL % +14.2%+38.5%

New ATHs Hit 23 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.28%8.79%

Biggest Jump (1 Day) % +1.02+0.29

Biggest Drop (1 Day) % -0.47-0.23

Days Above Avg % 42.2%43.8%

Extreme Moves days 8 (5.5%)5 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 47.9%50.5%

Recent Momentum (10-day) % -47.55%-35.45%

📊 Statistical Measures

Average Price 0.920.54

Median Price 0.870.53

Price Std Deviation 0.320.18

🚀 Returns & Growth

CAGR % -15.82%-87.25%

Annualized Return % -15.82%-87.25%

Total Return % -6.65%-41.50%

⚠️ Risk & Volatility

Daily Volatility % 10.90%11.99%

Annualized Volatility % 208.25%229.06%

Max Drawdown % -83.10%-84.82%

Sharpe Ratio 0.0430.012

Sortino Ratio 0.0540.013

Calmar Ratio -0.190-1.029

Ulcer Index 30.2238.03

📅 Daily Performance

Win Rate % 52.1%49.5%

Positive Days 7647

Negative Days 7048

Best Day % +85.68%+40.66%

Worst Day % -32.00%-30.80%

Avg Gain (Up Days) % +6.37%+9.29%

Avg Loss (Down Days) % -5.93%-8.82%

Profit Factor 1.171.03

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.1651.031

Expectancy % +0.47%+0.14%

Kelly Criterion % 1.25%0.17%

📅 Weekly Performance

Best Week % +42.12%+63.98%

Worst Week % -57.86%-65.43%

Weekly Win Rate % 60.9%50.0%

📆 Monthly Performance

Best Month % +93.04%+52.99%

Worst Month % -79.02%-76.39%

Monthly Win Rate % 50.0%40.0%

🔧 Technical Indicators

RSI (14-period) 38.5749.67

Price vs 50-Day MA % -55.48%-53.89%

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 NODE (NODE):	0.793 (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
NODE: Kraken