COTI COTI / PYTH Crypto vs SHELL SHELL / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset COTI / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.322.86
End Price 0.380.78
Price Change % +17.63%-72.79%
Period High 0.552.86
Period Low 0.230.57
Price Range % 138.4%397.4%
🏆 All-Time Records
All-Time High 0.552.86
Days Since ATH 173 days255 days
Distance From ATH % -31.3%-72.8%
All-Time Low 0.230.57
Distance From ATL % +63.8%+35.3%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%4.63%
Biggest Jump (1 Day) % +0.20+0.33
Biggest Drop (1 Day) % -0.22-0.54
Days Above Avg % 52.3%52.7%
Extreme Moves days 9 (2.6%)8 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%56.9%
Recent Momentum (10-day) % -0.29%-5.57%
📊 Statistical Measures
Average Price 0.411.26
Median Price 0.441.28
Price Std Deviation 0.080.37
🚀 Returns & Growth
CAGR % +18.86%-84.48%
Annualized Return % +18.86%-84.48%
Total Return % +17.63%-72.79%
⚠️ Risk & Volatility
Daily Volatility % 5.74%6.75%
Annualized Volatility % 109.58%128.96%
Max Drawdown % -58.05%-79.89%
Sharpe Ratio 0.038-0.040
Sortino Ratio 0.041-0.042
Calmar Ratio 0.325-1.057
Ulcer Index 22.0057.52
📅 Daily Performance
Win Rate % 49.1%43.1%
Positive Days 168110
Negative Days 174145
Best Day % +59.59%+35.35%
Worst Day % -48.49%-46.96%
Avg Gain (Up Days) % +3.30%+4.82%
Avg Loss (Down Days) % -2.76%-4.13%
Profit Factor 1.150.89
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1540.886
Expectancy % +0.22%-0.27%
Kelly Criterion % 2.38%0.00%
📅 Weekly Performance
Best Week % +81.16%+15.93%
Worst Week % -38.03%-44.64%
Weekly Win Rate % 50.9%35.9%
📆 Monthly Performance
Best Month % +34.51%+22.10%
Worst Month % -39.51%-52.08%
Monthly Win Rate % 46.2%36.4%
🔧 Technical Indicators
RSI (14-period) 50.1530.30
Price vs 50-Day MA % +10.59%-13.37%
Price vs 200-Day MA % -10.89%-33.74%
💰 Volume Analysis
Avg Volume 10,115,295225,945,445
Total Volume 3,479,661,42157,842,033,837

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).

COTI (COTI) vs SHELL (SHELL): 0.569 (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

COTI: Kraken
SHELL: Binance
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