FIS FIS / 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 FIS / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.752.86
End Price 0.630.91
Price Change % -16.27%-68.35%
Period High 1.822.86
Period Low 0.520.57
Price Range % 248.9%397.4%
🏆 All-Time Records
All-Time High 1.822.86
Days Since ATH 180 days239 days
Distance From ATH % -65.5%-68.3%
All-Time Low 0.520.57
Distance From ATL % +20.3%+57.4%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.19%4.74%
Biggest Jump (1 Day) % +0.60+0.33
Biggest Drop (1 Day) % -0.50-0.54
Days Above Avg % 50.3%53.3%
Extreme Moves days 13 (3.8%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%56.1%
Recent Momentum (10-day) % +11.32%+8.94%
📊 Statistical Measures
Average Price 0.991.28
Median Price 1.001.32
Price Std Deviation 0.240.37
🚀 Returns & Growth
CAGR % -17.21%-82.74%
Annualized Return % -17.21%-82.74%
Total Return % -16.27%-68.35%
⚠️ Risk & Volatility
Daily Volatility % 8.70%6.93%
Annualized Volatility % 166.24%132.36%
Max Drawdown % -71.34%-79.89%
Sharpe Ratio 0.035-0.032
Sortino Ratio 0.046-0.034
Calmar Ratio -0.241-1.036
Ulcer Index 40.4556.65
📅 Daily Performance
Win Rate % 44.0%43.9%
Positive Days 151105
Negative Days 192134
Best Day % +65.05%+35.35%
Worst Day % -48.65%-46.96%
Avg Gain (Up Days) % +6.10%+4.96%
Avg Loss (Down Days) % -4.25%-4.28%
Profit Factor 1.130.91
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 1.1280.906
Expectancy % +0.30%-0.22%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +88.93%+15.93%
Worst Week % -37.07%-44.64%
Weekly Win Rate % 34.6%36.1%
📆 Monthly Performance
Best Month % +79.63%+22.10%
Worst Month % -41.42%-52.08%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 55.0338.88
Price vs 50-Day MA % +2.40%+4.11%
Price vs 200-Day MA % -32.81%-23.51%

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).

FIS (FIS) vs SHELL (SHELL): 0.606 (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

FIS: Kraken
SHELL: Binance
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