XETHZ XETHZ / USD Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XETHZ / USDSHELL / USD
📈 Performance Metrics
Start Price 3,075.210.60
End Price 3,093.560.08
Price Change % +0.60%-86.67%
Period High 4,830.000.60
Period Low 1,471.990.08
Price Range % 228.1%650.2%
🏆 All-Time Records
All-Time High 4,830.000.60
Days Since ATH 65 days241 days
Distance From ATH % -36.0%-86.7%
All-Time Low 1,471.990.08
Distance From ATL % +110.2%+0.0%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%5.59%
Biggest Jump (1 Day) % +606.27+0.04
Biggest Drop (1 Day) % -649.19-0.11
Days Above Avg % 51.7%33.5%
Extreme Moves days 19 (5.5%)15 (6.2%)
Stability Score % 99.9%0.0%
Trend Strength % 50.1%53.9%
Recent Momentum (10-day) % -13.74%-18.84%
📊 Statistical Measures
Average Price 3,084.000.17
Median Price 3,126.310.15
Price Std Deviation 886.920.07
🚀 Returns & Growth
CAGR % +0.64%-95.27%
Annualized Return % +0.64%-95.27%
Total Return % +0.60%-86.67%
⚠️ Risk & Volatility
Daily Volatility % 4.05%6.80%
Annualized Volatility % 77.40%129.84%
Max Drawdown % -63.26%-86.67%
Sharpe Ratio 0.021-0.088
Sortino Ratio 0.022-0.087
Calmar Ratio 0.010-1.099
Ulcer Index 32.1371.75
📅 Daily Performance
Win Rate % 50.1%45.8%
Positive Days 172110
Negative Days 171130
Best Day % +21.91%+20.69%
Worst Day % -14.78%-18.92%
Avg Gain (Up Days) % +2.89%+5.12%
Avg Loss (Down Days) % -2.74%-5.45%
Profit Factor 1.060.80
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0610.796
Expectancy % +0.08%-0.60%
Kelly Criterion % 1.05%0.00%
📅 Weekly Performance
Best Week % +38.23%+26.80%
Worst Week % -17.83%-30.99%
Weekly Win Rate % 54.7%45.9%
📆 Monthly Performance
Best Month % +53.72%+24.25%
Worst Month % -28.24%-57.91%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 34.0231.59
Price vs 50-Day MA % -23.71%-32.89%
Price vs 200-Day MA % -4.07%-47.87%
💰 Volume Analysis
Avg Volume 26,84831,915,351
Total Volume 9,235,5857,723,514,954

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).

XETHZ (XETHZ) vs SHELL (SHELL): -0.431 (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

XETHZ: Kraken
SHELL: Binance
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