BTR BTR / 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 BTR / PYTHSHELL / USD
📈 Performance Metrics
Start Price 0.690.60
End Price 0.430.05
Price Change % -37.96%-91.15%
Period High 0.760.60
Period Low 0.320.05
Price Range % 138.1%1,032.4%
🏆 All-Time Records
All-Time High 0.760.60
Days Since ATH 46 days256 days
Distance From ATH % -44.0%-91.2%
All-Time Low 0.320.05
Distance From ATL % +33.2%+0.2%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.80%5.54%
Biggest Jump (1 Day) % +0.18+0.04
Biggest Drop (1 Day) % -0.33-0.11
Days Above Avg % 51.3%35.0%
Extreme Moves days 4 (5.3%)15 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%54.3%
Recent Momentum (10-day) % -6.46%-18.47%
📊 Statistical Measures
Average Price 0.530.17
Median Price 0.540.15
Price Std Deviation 0.100.07
🚀 Returns & Growth
CAGR % -90.20%-96.85%
Annualized Return % -90.20%-96.85%
Total Return % -37.96%-91.15%
⚠️ Risk & Volatility
Daily Volatility % 9.85%6.67%
Annualized Volatility % 188.13%127.37%
Max Drawdown % -53.42%-91.17%
Sharpe Ratio -0.009-0.108
Sortino Ratio -0.008-0.105
Calmar Ratio -1.688-1.062
Ulcer Index 31.7572.86
📅 Daily Performance
Win Rate % 48.0%45.3%
Positive Days 36115
Negative Days 39139
Best Day % +30.02%+20.69%
Worst Day % -48.32%-18.92%
Avg Gain (Up Days) % +6.74%+4.94%
Avg Loss (Down Days) % -6.39%-5.41%
Profit Factor 0.970.76
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9740.755
Expectancy % -0.09%-0.72%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.47%+26.80%
Worst Week % -45.04%-30.99%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +52.39%+24.25%
Worst Month % -45.04%-57.91%
Monthly Win Rate % 40.0%45.5%
🔧 Technical Indicators
RSI (14-period) 40.857.96
Price vs 50-Day MA % -21.46%-46.01%
Price vs 200-Day MA % N/A-64.23%
💰 Volume Analysis
Avg Volume 9,999,18831,098,365
Total Volume 759,938,2907,992,279,867

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).

BTR (BTR) vs SHELL (SHELL): 0.272 (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

BTR: Kraken
SHELL: Binance
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