SHELL SHELL / SPK Crypto vs RESOLV RESOLV / 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 / SPKRESOLV / SPK
📈 Performance Metrics
Start Price 3.354.53
End Price 2.712.74
Price Change % -19.11%-39.53%
Period High 5.385.38
Period Low 0.991.17
Price Range % 444.0%361.7%
🏆 All-Time Records
All-Time High 5.385.38
Days Since ATH 97 days101 days
Distance From ATH % -49.7%-49.1%
All-Time Low 0.991.17
Distance From ATL % +173.8%+135.0%
New ATHs Hit 13 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%6.51%
Biggest Jump (1 Day) % +0.89+0.78
Biggest Drop (1 Day) % -1.69-1.23
Days Above Avg % 35.8%27.6%
Extreme Moves days 4 (3.3%)9 (7.4%)
Stability Score % 0.0%0.0%
Trend Strength % 39.3%39.3%
Recent Momentum (10-day) % +31.52%+4.23%
📊 Statistical Measures
Average Price 2.652.71
Median Price 2.272.35
Price Std Deviation 1.071.05
🚀 Returns & Growth
CAGR % -46.98%-77.80%
Annualized Return % -46.98%-77.80%
Total Return % -19.11%-39.53%
⚠️ Risk & Volatility
Daily Volatility % 12.87%11.00%
Annualized Volatility % 245.83%210.12%
Max Drawdown % -81.62%-78.34%
Sharpe Ratio 0.0490.021
Sortino Ratio 0.0480.018
Calmar Ratio -0.576-0.993
Ulcer Index 53.2352.74
📅 Daily Performance
Win Rate % 60.7%60.7%
Positive Days 7474
Negative Days 4848
Best Day % +90.01%+46.96%
Worst Day % -51.51%-45.03%
Avg Gain (Up Days) % +6.48%+5.85%
Avg Loss (Down Days) % -8.39%-8.45%
Profit Factor 1.191.07
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.1901.068
Expectancy % +0.63%+0.23%
Kelly Criterion % 1.16%0.46%
📅 Weekly Performance
Best Week % +32.59%+82.40%
Worst Week % -32.44%-24.44%
Weekly Win Rate % 60.0%60.0%
📆 Monthly Performance
Best Month % +27.01%+92.11%
Worst Month % -59.64%-58.51%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 60.8064.84
Price vs 50-Day MA % +11.16%+20.92%
💰 Volume Analysis
Avg Volume 472,848,884486,713,360
Total Volume 58,160,412,72959,865,743,251

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 RESOLV (RESOLV): 0.854 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures