FORM FORM / 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.

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Asset FORM / PYTHSHELL / USD
📈 Performance Metrics
Start Price 11.150.60
End Price 5.100.12
Price Change % -54.22%-80.28%
Period High 34.080.60
Period Low 4.660.10
Price Range % 630.9%474.9%
🏆 All-Time Records
All-Time High 34.080.60
Days Since ATH 74 days230 days
Distance From ATH % -85.0%-80.3%
All-Time Low 4.660.10
Distance From ATL % +9.5%+13.4%
New ATHs Hit 28 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.60%
Biggest Jump (1 Day) % +3.34+0.04
Biggest Drop (1 Day) % -14.23-0.11
Days Above Avg % 50.2%33.3%
Extreme Moves days 7 (3.3%)15 (6.5%)
Stability Score % 58.1%0.0%
Trend Strength % 51.9%52.6%
Recent Momentum (10-day) % -13.19%-0.09%
📊 Statistical Measures
Average Price 20.060.18
Median Price 20.100.15
Price Std Deviation 7.880.07
🚀 Returns & Growth
CAGR % -74.28%-92.40%
Annualized Return % -74.28%-92.40%
Total Return % -54.22%-80.28%
⚠️ Risk & Volatility
Daily Volatility % 8.41%6.86%
Annualized Volatility % 160.71%130.97%
Max Drawdown % -86.32%-82.61%
Sharpe Ratio 0.003-0.068
Sortino Ratio 0.003-0.067
Calmar Ratio -0.861-1.119
Ulcer Index 34.0171.12
📅 Daily Performance
Win Rate % 48.1%47.2%
Positive Days 101108
Negative Days 109121
Best Day % +32.17%+20.69%
Worst Day % -46.94%-18.92%
Avg Gain (Up Days) % +5.92%+5.15%
Avg Loss (Down Days) % -5.43%-5.48%
Profit Factor 1.010.84
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0090.838
Expectancy % +0.02%-0.47%
Kelly Criterion % 0.08%0.00%
📅 Weekly Performance
Best Week % +30.42%+26.80%
Worst Week % -46.26%-30.99%
Weekly Win Rate % 46.9%48.6%
📆 Monthly Performance
Best Month % +68.34%+24.25%
Worst Month % -63.88%-57.91%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 46.7752.08
Price vs 50-Day MA % -58.48%-4.91%
Price vs 200-Day MA % -75.02%-24.77%
💰 Volume Analysis
Avg Volume 49,879,25632,139,794
Total Volume 10,524,522,9617,424,292,382

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).

FORM (FORM) vs SHELL (SHELL): -0.053 (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

FORM: Binance
SHELL: Binance
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