APP APP / 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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Asset APP / PYTHSHELL / USD
📈 Performance Metrics
Start Price 0.020.60
End Price 0.010.06
Price Change % -58.88%-90.80%
Period High 0.100.60
Period Low 0.010.05
Price Range % 1,231.8%1,032.4%
🏆 All-Time Records
All-Time High 0.100.60
Days Since ATH 116 days259 days
Distance From ATH % -92.5%-90.8%
All-Time Low 0.010.05
Distance From ATL % +0.0%+4.2%
New ATHs Hit 22 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.18%5.53%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.01-0.11
Days Above Avg % 27.5%35.0%
Extreme Moves days 18 (5.7%)15 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%54.1%
Recent Momentum (10-day) % -24.64%-17.43%
📊 Statistical Measures
Average Price 0.030.17
Median Price 0.030.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -64.29%-96.54%
Annualized Return % -64.29%-96.54%
Total Return % -58.88%-90.80%
⚠️ Risk & Volatility
Daily Volatility % 13.29%6.64%
Annualized Volatility % 253.84%126.94%
Max Drawdown % -92.49%-91.17%
Sharpe Ratio 0.041-0.105
Sortino Ratio 0.050-0.102
Calmar Ratio -0.695-1.059
Ulcer Index 51.9073.09
📅 Daily Performance
Win Rate % 48.6%45.5%
Positive Days 153117
Negative Days 162140
Best Day % +90.06%+20.69%
Worst Day % -50.69%-18.92%
Avg Gain (Up Days) % +9.38%+4.93%
Avg Loss (Down Days) % -7.81%-5.40%
Profit Factor 1.130.76
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1340.762
Expectancy % +0.54%-0.70%
Kelly Criterion % 0.74%0.00%
📅 Weekly Performance
Best Week % +86.42%+26.80%
Worst Week % -45.08%-30.99%
Weekly Win Rate % 41.7%46.2%
📆 Monthly Performance
Best Month % +121.48%+24.25%
Worst Month % -59.19%-57.91%
Monthly Win Rate % 50.0%45.5%
🔧 Technical Indicators
RSI (14-period) 12.0724.74
Price vs 50-Day MA % -46.78%-41.43%
Price vs 200-Day MA % -79.38%-62.34%
💰 Volume Analysis
Avg Volume 363,749,16130,812,924
Total Volume 114,944,734,7248,011,360,144

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).

APP (APP) vs SHELL (SHELL): -0.031 (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

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