AI AI / PYTH 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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🤖 AI Analysis

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Asset AI / PYTHSHELL / USD
📈 Performance Metrics
Start Price 1.270.60
End Price 0.660.07
Price Change % -48.43%-88.61%
Period High 2.270.60
Period Low 0.550.07
Price Range % 308.6%793.7%
🏆 All-Time Records
All-Time High 2.270.60
Days Since ATH 301 days250 days
Distance From ATH % -71.0%-88.6%
All-Time Low 0.550.07
Distance From ATL % +18.5%+1.8%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%5.54%
Biggest Jump (1 Day) % +0.41+0.04
Biggest Drop (1 Day) % -0.55-0.11
Days Above Avg % 43.0%33.9%
Extreme Moves days 15 (4.4%)15 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.6%
Recent Momentum (10-day) % +10.47%-28.06%
📊 Statistical Measures
Average Price 1.170.17
Median Price 1.140.15
Price Std Deviation 0.330.07
🚀 Returns & Growth
CAGR % -50.57%-95.81%
Annualized Return % -50.57%-95.81%
Total Return % -48.43%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 5.31%6.70%
Annualized Volatility % 101.44%128.03%
Max Drawdown % -75.52%-88.81%
Sharpe Ratio -0.007-0.095
Sortino Ratio -0.007-0.093
Calmar Ratio -0.670-1.079
Ulcer Index 49.3172.41
📅 Daily Performance
Win Rate % 48.4%46.0%
Positive Days 166114
Negative Days 177134
Best Day % +25.31%+20.69%
Worst Day % -49.33%-18.92%
Avg Gain (Up Days) % +3.24%+4.98%
Avg Loss (Down Days) % -3.11%-5.43%
Profit Factor 0.980.78
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9780.780
Expectancy % -0.04%-0.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.81%+26.80%
Worst Week % -33.13%-30.99%
Weekly Win Rate % 44.2%47.4%
📆 Monthly Performance
Best Month % +23.15%+24.25%
Worst Month % -35.61%-57.91%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 64.6511.96
Price vs 50-Day MA % -8.36%-36.50%
Price vs 200-Day MA % -33.83%-54.73%
💰 Volume Analysis
Avg Volume 151,976,61231,517,430
Total Volume 52,279,954,6217,910,874,893

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).

AI (AI) vs SHELL (SHELL): 0.594 (Moderate positive)

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

AI: Binance
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures