C C / 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 C / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 2.372.86
End Price 0.991.07
Price Change % -58.36%-62.74%
Period High 3.192.86
Period Low 0.910.57
Price Range % 252.6%397.4%
🏆 All-Time Records
All-Time High 3.192.86
Days Since ATH 88 days234 days
Distance From ATH % -69.1%-62.7%
All-Time Low 0.910.57
Distance From ATL % +9.1%+85.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%4.76%
Biggest Jump (1 Day) % +0.68+0.33
Biggest Drop (1 Day) % -0.72-0.54
Days Above Avg % 42.6%53.6%
Extreme Moves days 4 (4.3%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%55.1%
Recent Momentum (10-day) % -12.33%+49.55%
📊 Statistical Measures
Average Price 1.661.29
Median Price 1.551.32
Price Std Deviation 0.560.37
🚀 Returns & Growth
CAGR % -96.79%-78.56%
Annualized Return % -96.79%-78.56%
Total Return % -58.36%-62.74%
⚠️ Risk & Volatility
Daily Volatility % 8.76%6.98%
Annualized Volatility % 167.31%133.42%
Max Drawdown % -71.64%-79.89%
Sharpe Ratio -0.060-0.023
Sortino Ratio -0.063-0.024
Calmar Ratio -1.351-0.983
Ulcer Index 50.7356.40
📅 Daily Performance
Win Rate % 43.0%44.9%
Positive Days 40105
Negative Days 53129
Best Day % +32.90%+35.35%
Worst Day % -43.92%-46.96%
Avg Gain (Up Days) % +5.96%+4.95%
Avg Loss (Down Days) % -5.42%-4.32%
Profit Factor 0.830.93
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8300.932
Expectancy % -0.53%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.16%+15.93%
Worst Week % -26.52%-44.64%
Weekly Win Rate % 12.5%36.1%
📆 Monthly Performance
Best Month % +8.24%+22.10%
Worst Month % -49.31%-52.08%
Monthly Win Rate % 20.0%50.0%
🔧 Technical Indicators
RSI (14-period) 41.6277.14
Price vs 50-Day MA % -22.02%+25.78%
Price vs 200-Day MA % N/A-10.51%
💰 Volume Analysis
Avg Volume 344,416,558226,467,599
Total Volume 32,375,156,43553,219,885,846

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).

C (C) vs SHELL (SHELL): 0.741 (Strong 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

C: Binance
SHELL: Binance
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