CBETH CBETH / 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 CBETH / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 8,415.982.86
End Price 36,761.440.93
Price Change % +336.81%-67.51%
Period High 43,474.832.86
Period Low 7,424.780.57
Price Range % 485.5%397.4%
🏆 All-Time Records
All-Time High 43,474.832.86
Days Since ATH 57 days238 days
Distance From ATH % -15.4%-67.5%
All-Time Low 7,424.780.57
Distance From ATL % +395.1%+61.6%
New ATHs Hit 65 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%4.74%
Biggest Jump (1 Day) % +8,343.17+0.33
Biggest Drop (1 Day) % -21,375.09-0.54
Days Above Avg % 45.5%53.1%
Extreme Moves days 12 (3.5%)8 (3.4%)
Stability Score % 100.0%0.0%
Trend Strength % 57.3%56.3%
Recent Momentum (10-day) % +10.98%+18.82%
📊 Statistical Measures
Average Price 20,529.791.28
Median Price 14,918.641.32
Price Std Deviation 10,078.760.37
🚀 Returns & Growth
CAGR % +382.33%-82.16%
Annualized Return % +382.33%-82.16%
Total Return % +336.81%-67.51%
⚠️ Risk & Volatility
Daily Volatility % 4.96%6.94%
Annualized Volatility % 94.69%132.54%
Max Drawdown % -50.47%-79.89%
Sharpe Ratio 0.116-0.031
Sortino Ratio 0.103-0.033
Calmar Ratio 7.575-1.028
Ulcer Index 14.9756.59
📅 Daily Performance
Win Rate % 57.3%43.7%
Positive Days 196104
Negative Days 146134
Best Day % +27.24%+35.35%
Worst Day % -49.82%-46.96%
Avg Gain (Up Days) % +3.14%+4.99%
Avg Loss (Down Days) % -2.87%-4.26%
Profit Factor 1.470.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.4680.910
Expectancy % +0.57%-0.22%
Kelly Criterion % 6.36%0.00%
📅 Weekly Performance
Best Week % +21.52%+15.93%
Worst Week % -39.62%-44.64%
Weekly Win Rate % 61.5%36.1%
📆 Monthly Performance
Best Month % +77.13%+22.10%
Worst Month % -24.12%-52.08%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 64.9363.83
Price vs 50-Day MA % +14.31%+7.07%
Price vs 200-Day MA % +36.39%-21.58%
💰 Volume Analysis
Avg Volume 3,465226,517,648
Total Volume 1,185,17554,137,717,796

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).

CBETH (CBETH) vs SHELL (SHELL): -0.411 (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

CBETH: Coinbase
SHELL: Binance
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