CORE CORE / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset CORE / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 3.202.86
End Price 1.900.84
Price Change % -40.76%-70.61%
Period High 6.442.86
Period Low 1.470.57
Price Range % 339.0%397.4%
🏆 All-Time Records
All-Time High 6.442.86
Days Since ATH 184 days267 days
Distance From ATH % -70.5%-70.6%
All-Time Low 1.470.57
Distance From ATL % +29.4%+46.2%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.28%4.56%
Biggest Jump (1 Day) % +0.73+0.33
Biggest Drop (1 Day) % -1.82-0.54
Days Above Avg % 41.9%52.6%
Extreme Moves days 14 (4.1%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%56.2%
Recent Momentum (10-day) % +4.70%-1.53%
📊 Statistical Measures
Average Price 3.501.24
Median Price 3.001.26
Price Std Deviation 1.250.38
🚀 Returns & Growth
CAGR % -42.71%-81.25%
Annualized Return % -42.71%-81.25%
Total Return % -40.76%-70.61%
⚠️ Risk & Volatility
Daily Volatility % 5.23%6.65%
Annualized Volatility % 99.94%126.96%
Max Drawdown % -77.22%-79.89%
Sharpe Ratio 0.000-0.034
Sortino Ratio 0.000-0.035
Calmar Ratio -0.553-1.017
Ulcer Index 37.1558.23
📅 Daily Performance
Win Rate % 50.1%43.8%
Positive Days 172117
Negative Days 171150
Best Day % +20.86%+35.35%
Worst Day % -48.97%-46.96%
Avg Gain (Up Days) % +3.32%+4.69%
Avg Loss (Down Days) % -3.33%-4.05%
Profit Factor 1.000.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0010.902
Expectancy % +0.00%-0.22%
Kelly Criterion % 0.02%0.00%
📅 Weekly Performance
Best Week % +22.67%+15.93%
Worst Week % -38.75%-44.64%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +57.37%+22.10%
Worst Month % -43.78%-52.08%
Monthly Win Rate % 38.5%45.5%
🔧 Technical Indicators
RSI (14-period) 56.2355.69
Price vs 50-Day MA % -4.06%-6.67%
Price vs 200-Day MA % -49.35%-26.67%
💰 Volume Analysis
Avg Volume 11,157,350228,702,620
Total Volume 3,838,128,49761,292,302,084

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): 0.393 (Moderate positive)

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