DRIFT DRIFT / 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 DRIFT / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 2.772.86
End Price 3.100.84
Price Change % +12.18%-70.61%
Period High 5.682.86
Period Low 2.530.57
Price Range % 124.3%397.4%
🏆 All-Time Records
All-Time High 5.682.86
Days Since ATH 49 days267 days
Distance From ATH % -45.4%-70.6%
All-Time Low 2.530.57
Distance From ATL % +22.5%+46.2%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.91%4.56%
Biggest Jump (1 Day) % +1.16+0.33
Biggest Drop (1 Day) % -2.36-0.54
Days Above Avg % 43.0%52.6%
Extreme Moves days 17 (5.0%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%56.2%
Recent Momentum (10-day) % +5.36%-1.53%
📊 Statistical Measures
Average Price 3.871.24
Median Price 3.761.26
Price Std Deviation 0.660.38
🚀 Returns & Growth
CAGR % +13.01%-81.25%
Annualized Return % +13.01%-81.25%
Total Return % +12.18%-70.61%
⚠️ Risk & Volatility
Daily Volatility % 6.06%6.65%
Annualized Volatility % 115.68%126.96%
Max Drawdown % -49.73%-79.89%
Sharpe Ratio 0.037-0.034
Sortino Ratio 0.040-0.035
Calmar Ratio 0.262-1.017
Ulcer Index 23.0458.23
📅 Daily Performance
Win Rate % 46.2%43.8%
Positive Days 158117
Negative Days 184150
Best Day % +33.33%+35.35%
Worst Day % -45.17%-46.96%
Avg Gain (Up Days) % +4.44%+4.69%
Avg Loss (Down Days) % -3.39%-4.05%
Profit Factor 1.120.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.1250.902
Expectancy % +0.23%-0.22%
Kelly Criterion % 1.51%0.00%
📅 Weekly Performance
Best Week % +27.99%+15.93%
Worst Week % -29.60%-44.64%
Weekly Win Rate % 42.3%40.0%
📆 Monthly Performance
Best Month % +62.21%+22.10%
Worst Month % -29.33%-52.08%
Monthly Win Rate % 53.8%45.5%
🔧 Technical Indicators
RSI (14-period) 39.7755.69
Price vs 50-Day MA % -12.95%-6.67%
Price vs 200-Day MA % -24.40%-26.67%

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).

DRIFT (DRIFT) vs SHELL (SHELL): 0.099 (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

DRIFT: Kraken
SHELL: Binance
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