FLOW FLOW / 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 FLOW / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 1.332.86
End Price 2.531.10
Price Change % +90.64%-61.42%
Period High 3.612.86
Period Low 1.330.57
Price Range % 171.7%397.4%
🏆 All-Time Records
All-Time High 3.612.86
Days Since ATH 118 days232 days
Distance From ATH % -29.8%-61.4%
All-Time Low 1.330.57
Distance From ATL % +90.6%+91.9%
New ATHs Hit 33 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.49%4.76%
Biggest Jump (1 Day) % +0.26+0.33
Biggest Drop (1 Day) % -1.46-0.54
Days Above Avg % 45.6%54.1%
Extreme Moves days 13 (3.8%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%55.2%
Recent Momentum (10-day) % +5.72%+41.56%
📊 Statistical Measures
Average Price 2.591.29
Median Price 2.551.32
Price Std Deviation 0.480.37
🚀 Returns & Growth
CAGR % +98.69%-77.65%
Annualized Return % +98.69%-77.65%
Total Return % +90.64%-61.42%
⚠️ Risk & Volatility
Daily Volatility % 4.17%7.00%
Annualized Volatility % 79.59%133.81%
Max Drawdown % -48.79%-79.89%
Sharpe Ratio 0.069-0.021
Sortino Ratio 0.058-0.022
Calmar Ratio 2.023-0.972
Ulcer Index 15.7056.34
📅 Daily Performance
Win Rate % 55.8%44.8%
Positive Days 191104
Negative Days 151128
Best Day % +12.42%+35.35%
Worst Day % -43.34%-46.96%
Avg Gain (Up Days) % +2.53%+4.97%
Avg Loss (Down Days) % -2.55%-4.31%
Profit Factor 1.260.94
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2560.938
Expectancy % +0.29%-0.15%
Kelly Criterion % 4.46%0.00%
📅 Weekly Performance
Best Week % +27.05%+15.93%
Worst Week % -31.55%-44.64%
Weekly Win Rate % 53.8%37.1%
📆 Monthly Performance
Best Month % +49.57%+22.10%
Worst Month % -28.68%-52.08%
Monthly Win Rate % 61.5%50.0%
🔧 Technical Indicators
RSI (14-period) 60.7976.59
Price vs 50-Day MA % +5.17%+33.18%
Price vs 200-Day MA % -11.50%-7.50%

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): 0.312 (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

FLOW: Kraken
SHELL: Binance
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