FLOW FLOW / PYTH Crypto vs SHELL SHELL / USD 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 FLOW / PYTHSHELL / USD
📈 Performance Metrics
Start Price 1.400.60
End Price 2.550.12
Price Change % +82.20%-80.28%
Period High 3.610.60
Period Low 1.330.10
Price Range % 171.7%474.9%
🏆 All-Time Records
All-Time High 3.610.60
Days Since ATH 116 days230 days
Distance From ATH % -29.5%-80.3%
All-Time Low 1.330.10
Distance From ATL % +91.6%+13.4%
New ATHs Hit 32 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%5.60%
Biggest Jump (1 Day) % +0.26+0.04
Biggest Drop (1 Day) % -1.46-0.11
Days Above Avg % 45.6%33.3%
Extreme Moves days 13 (3.8%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%52.6%
Recent Momentum (10-day) % +2.54%-0.09%
📊 Statistical Measures
Average Price 2.590.18
Median Price 2.550.15
Price Std Deviation 0.490.07
🚀 Returns & Growth
CAGR % +89.35%-92.40%
Annualized Return % +89.35%-92.40%
Total Return % +82.20%-80.28%
⚠️ Risk & Volatility
Daily Volatility % 4.16%6.86%
Annualized Volatility % 79.52%130.97%
Max Drawdown % -48.79%-82.61%
Sharpe Ratio 0.066-0.068
Sortino Ratio 0.056-0.067
Calmar Ratio 1.831-1.119
Ulcer Index 15.5671.12
📅 Daily Performance
Win Rate % 55.4%47.2%
Positive Days 190108
Negative Days 153121
Best Day % +12.42%+20.69%
Worst Day % -43.34%-18.92%
Avg Gain (Up Days) % +2.53%+5.15%
Avg Loss (Down Days) % -2.53%-5.48%
Profit Factor 1.240.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2430.838
Expectancy % +0.27%-0.47%
Kelly Criterion % 4.29%0.00%
📅 Weekly Performance
Best Week % +27.05%+26.80%
Worst Week % -31.55%-30.99%
Weekly Win Rate % 53.8%48.6%
📆 Monthly Performance
Best Month % +42.24%+24.25%
Worst Month % -28.68%-57.91%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 67.2552.08
Price vs 50-Day MA % +5.60%-4.91%
Price vs 200-Day MA % -11.09%-24.77%
💰 Volume Analysis
Avg Volume 769,11132,139,794
Total Volume 264,574,0297,424,292,382

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).

FLOW (FLOW) vs SHELL (SHELL): -0.191 (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

FLOW: Kraken
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures