AKE AKE / PYTH 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 AKE / PYTHSHELL / USD
📈 Performance Metrics
Start Price 0.000.60
End Price 0.010.09
Price Change % +122.75%-85.10%
Period High 0.020.60
Period Low 0.000.09
Price Range % 615.5%571.0%
🏆 All-Time Records
All-Time High 0.020.60
Days Since ATH 27 days238 days
Distance From ATH % -52.4%-85.1%
All-Time Low 0.000.09
Distance From ATL % +240.3%+0.0%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.08%5.59%
Biggest Jump (1 Day) % +0.01+0.04
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 49.2%33.5%
Extreme Moves days 3 (4.8%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%53.8%
Recent Momentum (10-day) % -12.44%-8.94%
📊 Statistical Measures
Average Price 0.010.18
Median Price 0.010.15
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % +11,060.17%-94.60%
Annualized Return % +11,060.17%-94.60%
Total Return % +122.75%-85.10%
⚠️ Risk & Volatility
Daily Volatility % 21.64%6.81%
Annualized Volatility % 413.42%130.08%
Max Drawdown % -53.17%-85.10%
Sharpe Ratio 0.146-0.083
Sortino Ratio 0.231-0.082
Calmar Ratio 208.001-1.112
Ulcer Index 29.1471.54
📅 Daily Performance
Win Rate % 48.4%46.0%
Positive Days 30109
Negative Days 32128
Best Day % +125.53%+20.69%
Worst Day % -45.51%-18.92%
Avg Gain (Up Days) % +16.01%+5.16%
Avg Loss (Down Days) % -8.88%-5.44%
Profit Factor 1.690.81
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.6900.807
Expectancy % +3.16%-0.57%
Kelly Criterion % 2.23%0.00%
📅 Weekly Performance
Best Week % +65.39%+26.80%
Worst Week % -41.50%-30.99%
Weekly Win Rate % 36.4%47.2%
📆 Monthly Performance
Best Month % +176.93%+24.25%
Worst Month % -39.51%-57.91%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 49.5631.09
Price vs 50-Day MA % -15.10%-26.43%
Price vs 200-Day MA % N/A-42.08%
💰 Volume Analysis
Avg Volume 2,068,026,77332,106,393
Total Volume 130,285,686,6727,673,427,919

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).

AKE (AKE) vs SHELL (SHELL): -0.322 (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

AKE: Kraken
SHELL: Binance
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