SHELL SHELL / SPK Crypto vs NODE NODE / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SHELL / SPKNODE / SPK
📈 Performance Metrics
Start Price 3.350.74
End Price 2.131.09
Price Change % -36.48%+46.69%
Period High 5.381.87
Period Low 0.990.72
Price Range % 444.0%157.6%
🏆 All-Time Records
All-Time High 5.381.87
Days Since ATH 111 days68 days
Distance From ATH % -60.5%-41.6%
All-Time Low 0.990.72
Distance From ATL % +115.0%+50.5%
New ATHs Hit 13 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.41%8.25%
Biggest Jump (1 Day) % +0.89+0.40
Biggest Drop (1 Day) % -1.69-0.39
Days Above Avg % 32.1%47.9%
Extreme Moves days 4 (2.9%)7 (7.4%)
Stability Score % 0.0%0.0%
Trend Strength % 41.2%49.5%
Recent Momentum (10-day) % -16.53%+0.75%
📊 Statistical Measures
Average Price 2.621.24
Median Price 2.301.21
Price Std Deviation 1.020.28
🚀 Returns & Growth
CAGR % -70.41%+335.86%
Annualized Return % -70.41%+335.86%
Total Return % -36.48%+46.69%
⚠️ Risk & Volatility
Daily Volatility % 12.27%11.28%
Annualized Volatility % 234.41%215.43%
Max Drawdown % -81.62%-48.28%
Sharpe Ratio 0.0320.090
Sortino Ratio 0.0320.107
Calmar Ratio -0.8636.956
Ulcer Index 53.5427.98
📅 Daily Performance
Win Rate % 58.8%50.0%
Positive Days 8047
Negative Days 5647
Best Day % +90.01%+33.35%
Worst Day % -51.51%-23.41%
Avg Gain (Up Days) % +6.14%+9.46%
Avg Loss (Down Days) % -7.81%-7.40%
Profit Factor 1.121.28
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1231.278
Expectancy % +0.40%+1.03%
Kelly Criterion % 0.82%1.47%
📅 Weekly Performance
Best Week % +32.59%+49.43%
Worst Week % -32.44%-36.94%
Weekly Win Rate % 59.1%62.5%
📆 Monthly Performance
Best Month % +27.01%+98.29%
Worst Month % -59.64%-24.06%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 25.7154.72
Price vs 50-Day MA % -16.13%-12.63%

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): 0.454 (Moderate 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures