FUN FUN / PYTH Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FUN / PYTHSHELL / USD
📈 Performance Metrics
Start Price 0.010.60
End Price 0.020.12
Price Change % +162.95%-79.70%
Period High 0.190.60
Period Low 0.010.10
Price Range % 2,458.6%474.9%
🏆 All-Time Records
All-Time High 0.190.60
Days Since ATH 95 days232 days
Distance From ATH % -89.2%-79.7%
All-Time Low 0.010.10
Distance From ATL % +176.6%+16.7%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.84%5.59%
Biggest Jump (1 Day) % +0.04+0.04
Biggest Drop (1 Day) % -0.04-0.11
Days Above Avg % 37.8%33.0%
Extreme Moves days 13 (3.8%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%52.6%
Recent Momentum (10-day) % -49.32%-0.58%
📊 Statistical Measures
Average Price 0.040.18
Median Price 0.030.15
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % +179.77%-91.86%
Annualized Return % +179.77%-91.86%
Total Return % +162.95%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 10.35%6.84%
Annualized Volatility % 197.71%130.68%
Max Drawdown % -89.40%-82.61%
Sharpe Ratio 0.076-0.066
Sortino Ratio 0.100-0.065
Calmar Ratio 2.011-1.112
Ulcer Index 41.9071.20
📅 Daily Performance
Win Rate % 47.8%47.2%
Positive Days 164109
Negative Days 179122
Best Day % +76.82%+20.69%
Worst Day % -49.83%-18.92%
Avg Gain (Up Days) % +7.10%+5.15%
Avg Loss (Down Days) % -5.00%-5.46%
Profit Factor 1.300.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.3000.843
Expectancy % +0.78%-0.45%
Kelly Criterion % 2.21%0.00%
📅 Weekly Performance
Best Week % +223.47%+26.80%
Worst Week % -38.64%-30.99%
Weekly Win Rate % 40.4%48.6%
📆 Monthly Performance
Best Month % +239.53%+24.25%
Worst Month % -45.80%-57.91%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 7.7951.66
Price vs 50-Day MA % -59.84%-1.61%
Price vs 200-Day MA % -67.27%-22.08%
💰 Volume Analysis
Avg Volume 7,331,846,20332,303,571
Total Volume 2,522,155,093,9087,526,731,932

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).

FUN (FUN) vs SHELL (SHELL): -0.451 (Moderate negative)

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

FUN: Binance
SHELL: Binance
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