INDEX INDEX / 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 INDEX / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 7.192.86
End Price 8.061.11
Price Change % +12.00%-61.33%
Period High 12.892.86
Period Low 5.170.57
Price Range % 149.2%397.4%
🏆 All-Time Records
All-Time High 12.892.86
Days Since ATH 117 days233 days
Distance From ATH % -37.5%-61.3%
All-Time Low 5.170.57
Distance From ATL % +55.8%+92.3%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%4.76%
Biggest Jump (1 Day) % +3.22+0.33
Biggest Drop (1 Day) % -5.66-0.54
Days Above Avg % 55.1%53.8%
Extreme Moves days 13 (3.8%)7 (3.0%)
Stability Score % 24.4%0.0%
Trend Strength % 50.3%55.4%
Recent Momentum (10-day) % +17.98%+46.42%
📊 Statistical Measures
Average Price 9.351.29
Median Price 9.581.32
Price Std Deviation 1.460.37
🚀 Returns & Growth
CAGR % +12.86%-77.43%
Annualized Return % +12.86%-77.43%
Total Return % +12.00%-61.33%
⚠️ Risk & Volatility
Daily Volatility % 7.07%6.99%
Annualized Volatility % 135.08%133.56%
Max Drawdown % -59.87%-79.89%
Sharpe Ratio 0.042-0.021
Sortino Ratio 0.044-0.022
Calmar Ratio 0.215-0.969
Ulcer Index 24.7056.36
📅 Daily Performance
Win Rate % 50.3%44.6%
Positive Days 172104
Negative Days 170129
Best Day % +34.74%+35.35%
Worst Day % -52.24%-46.96%
Avg Gain (Up Days) % +4.97%+4.99%
Avg Loss (Down Days) % -4.43%-4.29%
Profit Factor 1.140.94
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1350.938
Expectancy % +0.30%-0.15%
Kelly Criterion % 1.35%0.00%
📅 Weekly Performance
Best Week % +46.86%+15.93%
Worst Week % -39.71%-44.64%
Weekly Win Rate % 44.2%37.1%
📆 Monthly Performance
Best Month % +38.69%+22.10%
Worst Month % -44.39%-52.08%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 65.1075.63
Price vs 50-Day MA % +11.98%+31.74%
Price vs 200-Day MA % -14.55%-7.23%
💰 Volume Analysis
Avg Volume 593,735226,602,455
Total Volume 203,651,21953,024,974,467

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).

INDEX (INDEX) vs SHELL (SHELL): 0.632 (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

INDEX: Coinbase
SHELL: Binance
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