XDC XDC / IMX 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 XDC / IMXSHELL / USD
📈 Performance Metrics
Start Price 0.150.60
End Price 0.140.08
Price Change % -8.87%-87.27%
Period High 0.150.60
Period Low 0.090.08
Price Range % 70.9%687.7%
🏆 All-Time Records
All-Time High 0.150.60
Days Since ATH 51 days242 days
Distance From ATH % -10.2%-87.3%
All-Time Low 0.090.08
Distance From ATL % +53.4%+0.3%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%5.59%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.02-0.11
Days Above Avg % 44.6%33.3%
Extreme Moves days 5 (9.1%)15 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 45.5%53.7%
Recent Momentum (10-day) % +14.75%-22.46%
📊 Statistical Measures
Average Price 0.120.17
Median Price 0.120.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -46.00%-95.54%
Annualized Return % -46.00%-95.54%
Total Return % -8.87%-87.27%
⚠️ Risk & Volatility
Daily Volatility % 4.96%6.79%
Annualized Volatility % 94.85%129.69%
Max Drawdown % -41.50%-87.31%
Sharpe Ratio -0.009-0.091
Sortino Ratio -0.008-0.089
Calmar Ratio -1.109-1.094
Ulcer Index 25.3571.82
📅 Daily Performance
Win Rate % 54.5%46.1%
Positive Days 30111
Negative Days 25130
Best Day % +11.87%+20.69%
Worst Day % -11.57%-18.92%
Avg Gain (Up Days) % +3.32%+5.08%
Avg Loss (Down Days) % -4.08%-5.49%
Profit Factor 0.980.79
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.9760.791
Expectancy % -0.04%-0.62%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +10.97%+26.80%
Worst Week % -18.14%-30.99%
Weekly Win Rate % 50.0%48.6%
📆 Monthly Performance
Best Month % +19.28%+24.25%
Worst Month % -30.07%-57.91%
Monthly Win Rate % 33.3%40.0%
🔧 Technical Indicators
RSI (14-period) 71.9626.43
Price vs 50-Day MA % +18.90%-35.38%
Price vs 200-Day MA % N/A-50.13%
💰 Volume Analysis
Avg Volume 10,444,64131,834,582
Total Volume 584,899,8877,735,803,503

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).

XDC (XDC) vs SHELL (SHELL): -0.404 (Moderate negative)

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

XDC: Kraken
SHELL: Binance
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