AI AI / PYTH Crypto vs SHELL SHELL / PYTH 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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🤖 AI Analysis

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Asset AI / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 1.112.86
End Price 0.600.91
Price Change % -45.94%-68.35%
Period High 2.272.86
Period Low 0.550.57
Price Range % 308.6%397.4%
🏆 All-Time Records
All-Time High 2.272.86
Days Since ATH 290 days239 days
Distance From ATH % -73.6%-68.3%
All-Time Low 0.550.57
Distance From ATL % +8.0%+57.4%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.74%
Biggest Jump (1 Day) % +0.41+0.33
Biggest Drop (1 Day) % -0.55-0.54
Days Above Avg % 40.7%53.3%
Extreme Moves days 15 (4.4%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.1%
Recent Momentum (10-day) % -16.09%+8.94%
📊 Statistical Measures
Average Price 1.191.28
Median Price 1.151.32
Price Std Deviation 0.320.37
🚀 Returns & Growth
CAGR % -48.03%-82.74%
Annualized Return % -48.03%-82.74%
Total Return % -45.94%-68.35%
⚠️ Risk & Volatility
Daily Volatility % 5.35%6.93%
Annualized Volatility % 102.13%132.36%
Max Drawdown % -75.52%-79.89%
Sharpe Ratio -0.004-0.032
Sortino Ratio -0.004-0.034
Calmar Ratio -0.636-1.036
Ulcer Index 47.6556.65
📅 Daily Performance
Win Rate % 49.0%43.9%
Positive Days 168105
Negative Days 175134
Best Day % +25.31%+35.35%
Worst Day % -49.33%-46.96%
Avg Gain (Up Days) % +3.29%+4.96%
Avg Loss (Down Days) % -3.20%-4.28%
Profit Factor 0.990.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9880.906
Expectancy % -0.02%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.80%+15.93%
Worst Week % -33.13%-44.64%
Weekly Win Rate % 46.2%36.1%
📆 Monthly Performance
Best Month % +41.68%+22.10%
Worst Month % -35.61%-52.08%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 30.3938.88
Price vs 50-Day MA % -21.02%+4.11%
Price vs 200-Day MA % -40.74%-23.51%
💰 Volume Analysis
Avg Volume 137,516,896226,654,259
Total Volume 47,305,812,18554,397,022,242

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): 0.756 (Strong 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