GOAT GOAT / 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 GOAT / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 1.542.86
End Price 0.490.99
Price Change % -68.53%-65.45%
Period High 1.892.86
Period Low 0.330.57
Price Range % 464.3%397.4%
🏆 All-Time Records
All-Time High 1.892.86
Days Since ATH 314 days238 days
Distance From ATH % -74.3%-65.5%
All-Time Low 0.330.57
Distance From ATL % +45.2%+71.8%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%4.76%
Biggest Jump (1 Day) % +0.31+0.33
Biggest Drop (1 Day) % -0.35-0.54
Days Above Avg % 47.0%53.1%
Extreme Moves days 16 (5.1%)8 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%55.9%
Recent Momentum (10-day) % -9.06%+19.48%
📊 Statistical Measures
Average Price 0.761.29
Median Price 0.721.32
Price Std Deviation 0.330.37
🚀 Returns & Growth
CAGR % -73.69%-80.41%
Annualized Return % -73.69%-80.41%
Total Return % -68.53%-65.45%
⚠️ Risk & Volatility
Daily Volatility % 6.99%6.95%
Annualized Volatility % 133.47%132.75%
Max Drawdown % -82.28%-79.89%
Sharpe Ratio -0.017-0.027
Sortino Ratio -0.019-0.028
Calmar Ratio -0.896-1.006
Ulcer Index 62.1956.58
📅 Daily Performance
Win Rate % 43.0%44.1%
Positive Days 136105
Negative Days 180133
Best Day % +38.85%+35.35%
Worst Day % -46.97%-46.96%
Avg Gain (Up Days) % +4.70%+5.00%
Avg Loss (Down Days) % -3.75%-4.28%
Profit Factor 0.950.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9450.921
Expectancy % -0.12%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +117.79%+15.93%
Worst Week % -38.56%-44.64%
Weekly Win Rate % 29.2%36.1%
📆 Monthly Performance
Best Month % +83.38%+22.10%
Worst Month % -56.21%-52.08%
Monthly Win Rate % 25.0%40.0%
🔧 Technical Indicators
RSI (14-period) 38.2766.37
Price vs 50-Day MA % -9.76%+13.68%
Price vs 200-Day MA % -35.78%-16.64%

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).

GOAT (GOAT) vs SHELL (SHELL): 0.167 (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

GOAT: Kraken
SHELL: Binance
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