CORE CORE / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CORE / PYTHSHELL / USD
📈 Performance Metrics
Start Price 2.170.60
End Price 1.770.12
Price Change % -18.31%-80.48%
Period High 6.440.60
Period Low 1.770.10
Price Range % 263.2%474.9%
🏆 All-Time Records
All-Time High 6.440.60
Days Since ATH 148 days231 days
Distance From ATH % -72.5%-80.5%
All-Time Low 1.770.10
Distance From ATL % +0.0%+12.2%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%5.60%
Biggest Jump (1 Day) % +0.95+0.04
Biggest Drop (1 Day) % -1.82-0.11
Days Above Avg % 42.0%33.2%
Extreme Moves days 11 (3.2%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%52.8%
Recent Momentum (10-day) % -14.22%-1.21%
📊 Statistical Measures
Average Price 3.580.18
Median Price 3.030.15
Price Std Deviation 1.170.07
🚀 Returns & Growth
CAGR % -19.41%-92.43%
Annualized Return % -19.41%-92.43%
Total Return % -18.31%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 5.90%6.84%
Annualized Volatility % 112.63%130.74%
Max Drawdown % -72.47%-82.61%
Sharpe Ratio 0.022-0.069
Sortino Ratio 0.022-0.067
Calmar Ratio -0.268-1.119
Ulcer Index 33.1671.17
📅 Daily Performance
Win Rate % 50.6%47.0%
Positive Days 173108
Negative Days 169122
Best Day % +31.45%+20.69%
Worst Day % -48.97%-18.92%
Avg Gain (Up Days) % +3.68%+5.16%
Avg Loss (Down Days) % -3.51%-5.46%
Profit Factor 1.070.84
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0740.837
Expectancy % +0.13%-0.47%
Kelly Criterion % 1.00%0.00%
📅 Weekly Performance
Best Week % +32.61%+26.80%
Worst Week % -38.75%-30.99%
Weekly Win Rate % 50.0%48.6%
📆 Monthly Performance
Best Month % +82.51%+24.25%
Worst Month % -43.78%-57.91%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 22.6348.94
Price vs 50-Day MA % -29.51%-5.61%
Price vs 200-Day MA % -57.73%-25.28%
💰 Volume Analysis
Avg Volume 8,752,86332,215,480
Total Volume 3,002,231,9847,473,991,353

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).

CORE (CORE) vs SHELL (SHELL): -0.110 (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

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