UNI UNI / USD 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.

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Asset UNI / USDSHELL / USD

📈 Performance Metrics

Start Price 16.290.60

End Price 5.200.05

Price Change % -68.07%-91.97%

Period High 16.290.60

Period Low 4.770.05

Price Range % 241.4%1,197.0%

🏆 All-Time Records

All-Time High 16.290.60

Days Since ATH 343 days271 days

Distance From ATH % -68.1%-92.0%

All-Time Low 4.770.05

Distance From ATL % +9.0%+4.1%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%5.52%

Biggest Jump (1 Day) % +2.81+0.04

Biggest Drop (1 Day) % -2.20-0.11

Days Above Avg % 42.2%38.2%

Extreme Moves days 12 (3.5%)15 (5.5%)

Stability Score % 29.2%0.0%

Trend Strength % 53.4%54.2%

Recent Momentum (10-day) % -7.01%-7.02%

📊 Statistical Measures

Average Price 8.380.16

Median Price 7.630.14

Price Std Deviation 2.650.08

🚀 Returns & Growth

CAGR % -70.33%-96.65%

Annualized Return % -70.33%-96.65%

Total Return % -68.07%-91.97%

⚠️ Risk & Volatility

Daily Volatility % 5.93%6.59%

Annualized Volatility % 113.37%125.92%

Max Drawdown % -70.71%-92.29%

Sharpe Ratio -0.027-0.107

Sortino Ratio -0.030-0.104

Calmar Ratio -0.995-1.047

Ulcer Index 51.2173.98

📅 Daily Performance

Win Rate % 46.3%45.4%

Positive Days 158122

Negative Days 183147

Best Day % +42.71%+20.69%

Worst Day % -27.30%-18.92%

Avg Gain (Up Days) % +4.17%+4.91%

Avg Loss (Down Days) % -3.91%-5.38%

Profit Factor 0.920.76

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.9220.758

Expectancy % -0.16%-0.71%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +39.21%+26.80%

Worst Week % -23.41%-30.99%

Weekly Win Rate % 44.2%46.3%

📆 Monthly Performance

Best Month % +41.26%+24.25%

Worst Month % -31.04%-57.91%

Monthly Win Rate % 38.5%36.4%

🔧 Technical Indicators

RSI (14-period) 28.9437.68

Price vs 50-Day MA % -17.30%-38.72%

Price vs 200-Day MA % -34.46%-64.91%

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).

UNI (UNI) vs SHELL (SHELL):	-0.016 (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

UNI: Kraken
SHELL: Binance