SHELL SHELL / SPK Crypto vs CFX CFX / SPK 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 / SPKCFX / SPK
📈 Performance Metrics
Start Price 3.351.75
End Price 2.392.69
Price Change % -28.67%+53.30%
Period High 5.385.60
Period Low 0.990.97
Price Range % 444.0%479.1%
🏆 All-Time Records
All-Time High 5.385.60
Days Since ATH 104 days99 days
Distance From ATH % -55.6%-51.9%
All-Time Low 0.990.97
Distance From ATL % +141.4%+178.3%
New ATHs Hit 13 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.57%7.08%
Biggest Jump (1 Day) % +0.89+2.72
Biggest Drop (1 Day) % -1.69-2.18
Days Above Avg % 33.8%56.2%
Extreme Moves days 4 (3.1%)5 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 39.5%58.1%
Recent Momentum (10-day) % -21.16%-9.92%
📊 Statistical Measures
Average Price 2.642.53
Median Price 2.292.64
Price Std Deviation 1.040.56
🚀 Returns & Growth
CAGR % -61.55%+234.97%
Annualized Return % -61.55%+234.97%
Total Return % -28.67%+53.30%
⚠️ Risk & Volatility
Daily Volatility % 12.57%14.05%
Annualized Volatility % 240.14%268.35%
Max Drawdown % -81.62%-82.73%
Sharpe Ratio 0.0400.089
Sortino Ratio 0.0390.100
Calmar Ratio -0.7542.840
Ulcer Index 53.3147.90
📅 Daily Performance
Win Rate % 60.5%58.1%
Positive Days 7875
Negative Days 5154
Best Day % +90.01%+94.86%
Worst Day % -51.51%-50.59%
Avg Gain (Up Days) % +6.25%+7.22%
Avg Loss (Down Days) % -8.28%-7.04%
Profit Factor 1.151.43
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.1541.425
Expectancy % +0.50%+1.25%
Kelly Criterion % 0.97%2.47%
📅 Weekly Performance
Best Week % +32.59%+76.55%
Worst Week % -32.44%-44.40%
Weekly Win Rate % 61.9%66.7%
📆 Monthly Performance
Best Month % +27.01%+55.33%
Worst Month % -59.64%-5.61%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 23.5242.58
Price vs 50-Day MA % -4.67%-4.01%
💰 Volume Analysis
Avg Volume 475,608,5172,170,676,640
Total Volume 61,829,107,184282,187,963,144

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 CFX (CFX): 0.261 (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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures