XETHZ XETHZ / SHELL Crypto vs SHELL SHELL / SHELL Crypto

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

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Asset XETHZ / SHELLSHELL / SHELL
📈 Performance Metrics
Start Price 3,854.911.00
End Price 38,815.061.00
Price Change % +906.90%+0.00%
Period High 39,508.971.00
Period Low 3,854.911.00
Price Range % 924.9%0.0%
🏆 All-Time Records
All-Time High 39,508.971.00
Days Since ATH 55 days241 days
Distance From ATH % -1.8%+0.0%
All-Time Low 3,854.911.00
Distance From ATL % +906.9%+0.0%
New ATHs Hit 50 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.81%0.00%
Biggest Jump (1 Day) % +3,272.64+0.00
Biggest Drop (1 Day) % -3,983.260.00
Days Above Avg % 40.9%0.0%
Extreme Moves days 15 (6.2%)0 (0.0%)
Stability Score % 100.0%100.0%
Trend Strength % 60.2%0.0%
Recent Momentum (10-day) % +7.86%+0.00%
📊 Statistical Measures
Average Price 20,190.761.00
Median Price 17,867.791.00
Price Std Deviation 10,629.860.00
🚀 Returns & Growth
CAGR % +3,204.04%+0.00%
Annualized Return % +3,204.04%+0.00%
Total Return % +906.90%+0.00%
⚠️ Risk & Volatility
Daily Volatility % 5.83%0.00%
Annualized Volatility % 111.37%0.00%
Max Drawdown % -45.95%-0.00%
Sharpe Ratio 0.1940.000
Sortino Ratio 0.2050.000
Calmar Ratio 69.7270.000
Ulcer Index 14.470.00
📅 Daily Performance
Win Rate % 60.2%0.0%
Positive Days 1450
Negative Days 960
Best Day % +19.05%+0.00%
Worst Day % -16.64%0.00%
Avg Gain (Up Days) % +4.60%+0.00%
Avg Loss (Down Days) % -4.11%-0.00%
Profit Factor 1.690.00
🔥 Streaks & Patterns
Longest Win Streak days 80
Longest Loss Streak days 60
💹 Trading Metrics
Omega Ratio 1.6910.000
Expectancy % +1.13%+0.00%
Kelly Criterion % 5.99%0.00%
📅 Weekly Performance
Best Week % +35.00%+0.00%
Worst Week % -18.79%0.00%
Weekly Win Rate % 67.6%0.0%
📆 Monthly Performance
Best Month % +95.46%+0.00%
Worst Month % -24.22%0.00%
Monthly Win Rate % 70.0%0.0%
🔧 Technical Indicators
RSI (14-period) 62.22100.00
Price vs 50-Day MA % +13.08%+0.00%
Price vs 200-Day MA % +70.06%+0.00%
💰 Volume Analysis
Avg Volume 190,591182,803,531
Total Volume 46,123,04644,238,454,562

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): 0.000 (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

XETHZ: Kraken
SHELL: Binance
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