STEP STEP / ACM Crypto vs SHELL SHELL / USD 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 STEP / ACMSHELL / USD
📈 Performance Metrics
Start Price 0.050.60
End Price 0.050.09
Price Change % -6.61%-84.16%
Period High 0.120.60
Period Low 0.040.09
Price Range % 184.2%531.4%
🏆 All-Time Records
All-Time High 0.120.60
Days Since ATH 211 days237 days
Distance From ATH % -61.7%-84.2%
All-Time Low 0.040.09
Distance From ATL % +9.0%+0.0%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%5.59%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 51.5%33.2%
Extreme Moves days 19 (5.5%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.6%
Recent Momentum (10-day) % -27.59%-8.13%
📊 Statistical Measures
Average Price 0.080.18
Median Price 0.080.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -7.02%-94.15%
Annualized Return % -7.02%-94.15%
Total Return % -6.61%-84.16%
⚠️ Risk & Volatility
Daily Volatility % 8.28%6.82%
Annualized Volatility % 158.19%130.22%
Max Drawdown % -64.82%-84.16%
Sharpe Ratio 0.039-0.079
Sortino Ratio 0.042-0.078
Calmar Ratio -0.108-1.119
Ulcer Index 31.0271.47
📅 Daily Performance
Win Rate % 48.7%46.2%
Positive Days 167109
Negative Days 176127
Best Day % +30.28%+20.69%
Worst Day % -25.38%-18.92%
Avg Gain (Up Days) % +6.75%+5.16%
Avg Loss (Down Days) % -5.78%-5.44%
Profit Factor 1.110.81
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1080.814
Expectancy % +0.32%-0.54%
Kelly Criterion % 0.82%0.00%
📅 Weekly Performance
Best Week % +52.45%+26.80%
Worst Week % -33.83%-30.99%
Weekly Win Rate % 50.0%47.2%
📆 Monthly Performance
Best Month % +58.97%+24.25%
Worst Month % -36.27%-57.91%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 31.2633.94
Price vs 50-Day MA % -22.10%-22.29%
Price vs 200-Day MA % -42.05%-38.55%

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).

STEP (STEP) vs SHELL (SHELL): 0.154 (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

STEP: Kraken
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures