SHELL SHELL / SIS Crypto vs TRAC TRAC / SIS Crypto

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

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Asset SHELL / SISTRAC / SIS
📈 Performance Metrics
Start Price 9.586.17
End Price 1.048.95
Price Change % -89.13%+45.18%
Period High 9.5812.90
Period Low 0.894.26
Price Range % 979.0%202.8%
🏆 All-Time Records
All-Time High 9.5812.90
Days Since ATH 265 days36 days
Distance From ATH % -89.1%-30.6%
All-Time Low 0.894.26
Distance From ATL % +17.3%+110.1%
New ATHs Hit 0 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.78%4.87%
Biggest Jump (1 Day) % +0.89+6.11
Biggest Drop (1 Day) % -1.55-1.80
Days Above Avg % 37.6%42.2%
Extreme Moves days 7 (2.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%47.2%
Recent Momentum (10-day) % -22.76%-11.06%
📊 Statistical Measures
Average Price 2.706.87
Median Price 2.466.64
Price Std Deviation 1.261.52
🚀 Returns & Growth
CAGR % -95.29%+48.69%
Annualized Return % -95.29%+48.69%
Total Return % -89.13%+45.18%
⚠️ Risk & Volatility
Daily Volatility % 8.14%9.44%
Annualized Volatility % 155.61%180.31%
Max Drawdown % -90.73%-48.95%
Sharpe Ratio -0.0650.047
Sortino Ratio -0.0790.078
Calmar Ratio -1.0500.995
Ulcer Index 73.0023.81
📅 Daily Performance
Win Rate % 43.2%47.2%
Positive Days 114162
Negative Days 150181
Best Day % +71.92%+128.48%
Worst Day % -19.42%-21.72%
Avg Gain (Up Days) % +5.83%+5.73%
Avg Loss (Down Days) % -5.38%-4.29%
Profit Factor 0.821.20
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8251.196
Expectancy % -0.54%+0.44%
Kelly Criterion % 0.00%1.81%
📅 Weekly Performance
Best Week % +41.00%+57.54%
Worst Week % -27.31%-28.06%
Weekly Win Rate % 35.0%40.4%
📆 Monthly Performance
Best Month % +55.31%+31.75%
Worst Month % -57.16%-28.02%
Monthly Win Rate % 27.3%30.8%
🔧 Technical Indicators
RSI (14-period) 35.4340.60
Price vs 50-Day MA % -28.09%-3.56%
Price vs 200-Day MA % -53.92%+27.69%
💰 Volume Analysis
Avg Volume 503,721,1862,098,444
Total Volume 133,989,835,372721,864,650

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 TRAC (TRAC): -0.127 (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
TRAC: Kraken
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