F F / PYTH Crypto vs SHELL SHELL / PYTH 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 F / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.172.86
End Price 0.110.84
Price Change % -35.47%-70.77%
Period High 0.192.86
Period Low 0.030.57
Price Range % 505.7%397.4%
🏆 All-Time Records
All-Time High 0.192.86
Days Since ATH 286 days268 days
Distance From ATH % -42.1%-70.8%
All-Time Low 0.030.57
Distance From ATL % +250.9%+45.4%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%4.55%
Biggest Jump (1 Day) % +0.08+0.33
Biggest Drop (1 Day) % -0.04-0.54
Days Above Avg % 47.7%53.2%
Extreme Moves days 11 (3.2%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 60.1%56.0%
Recent Momentum (10-day) % -5.37%+0.52%
📊 Statistical Measures
Average Price 0.101.24
Median Price 0.101.26
Price Std Deviation 0.030.38
🚀 Returns & Growth
CAGR % -37.26%-81.27%
Annualized Return % -37.26%-81.27%
Total Return % -35.47%-70.77%
⚠️ Risk & Volatility
Daily Volatility % 12.23%6.63%
Annualized Volatility % 233.59%126.72%
Max Drawdown % -83.49%-79.89%
Sharpe Ratio 0.037-0.034
Sortino Ratio 0.066-0.035
Calmar Ratio -0.446-1.017
Ulcer Index 47.7558.28
📅 Daily Performance
Win Rate % 39.9%43.8%
Positive Days 137117
Negative Days 206150
Best Day % +133.06%+35.35%
Worst Day % -49.02%-46.96%
Avg Gain (Up Days) % +7.83%+4.68%
Avg Loss (Down Days) % -4.45%-4.05%
Profit Factor 1.170.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 139
💹 Trading Metrics
Omega Ratio 1.1680.901
Expectancy % +0.45%-0.23%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +198.22%+15.93%
Worst Week % -43.36%-44.64%
Weekly Win Rate % 38.5%40.0%
📆 Monthly Performance
Best Month % +89.30%+22.10%
Worst Month % -49.09%-52.08%
Monthly Win Rate % 23.1%45.5%
🔧 Technical Indicators
RSI (14-period) 35.9657.67
Price vs 50-Day MA % -1.72%-7.31%
Price vs 200-Day MA % +27.71%-26.91%
💰 Volume Analysis
Avg Volume 752,553,125228,958,876
Total Volume 258,878,274,97461,589,937,754

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).

F (F) vs SHELL (SHELL): 0.422 (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

F: Bybit
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures