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.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset UNI / USDSHELL / USD

📈 Performance Metrics

Start Price 14.260.60

End Price 6.010.04

Price Change % -57.85%-92.64%

Period High 15.280.60

Period Low 4.770.04

Price Range % 220.4%1,361.9%

🏆 All-Time Records

All-Time High 15.280.60

Days Since ATH 331 days277 days

Distance From ATH % -60.7%-92.6%

All-Time Low 4.770.04

Distance From ATL % +26.0%+7.6%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.93%5.52%

Biggest Jump (1 Day) % +2.81+0.04

Biggest Drop (1 Day) % -2.20-0.11

Days Above Avg % 42.4%39.2%

Extreme Moves days 12 (3.5%)15 (5.4%)

Stability Score % 27.8%0.0%

Trend Strength % 53.6%54.2%

Recent Momentum (10-day) % -1.22%-19.01%

📊 Statistical Measures

Average Price 8.230.16

Median Price 7.510.14

Price Std Deviation 2.550.08

🚀 Returns & Growth

CAGR % -60.12%-96.79%

Annualized Return % -60.12%-96.79%

Total Return % -57.85%-92.64%

⚠️ Risk & Volatility

Daily Volatility % 5.95%6.59%

Annualized Volatility % 113.60%125.83%

Max Drawdown % -68.79%-93.16%

Sharpe Ratio -0.014-0.109

Sortino Ratio -0.015-0.106

Calmar Ratio -0.874-1.039

Ulcer Index 49.0574.44

📅 Daily Performance

Win Rate % 46.0%45.3%

Positive Days 157124

Negative Days 184150

Best Day % +42.71%+20.69%

Worst Day % -27.30%-18.92%

Avg Gain (Up Days) % +4.27%+4.93%

Avg Loss (Down Days) % -3.80%-5.41%

Profit Factor 0.960.75

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.9600.754

Expectancy % -0.08%-0.73%

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%42.9%

📆 Monthly Performance

Best Month % +41.26%+24.25%

Worst Month % -31.04%-57.91%

Monthly Win Rate % 46.2%36.4%

🔧 Technical Indicators

RSI (14-period) 56.4735.29

Price vs 50-Day MA % -2.39%-36.50%

Price vs 200-Day MA % -23.89%-66.38%

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):	0.015 (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