INIT INIT / 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 INIT / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 4.792.86
End Price 1.271.11
Price Change % -73.60%-61.33%
Period High 8.522.86
Period Low 1.230.57
Price Range % 592.5%397.4%
🏆 All-Time Records
All-Time High 8.522.86
Days Since ATH 149 days233 days
Distance From ATH % -85.2%-61.3%
All-Time Low 1.230.57
Distance From ATL % +2.8%+92.3%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%4.76%
Biggest Jump (1 Day) % +1.60+0.33
Biggest Drop (1 Day) % -1.46-0.54
Days Above Avg % 45.5%53.8%
Extreme Moves days 9 (5.1%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%55.4%
Recent Momentum (10-day) % -35.44%+46.42%
📊 Statistical Measures
Average Price 3.861.29
Median Price 3.581.32
Price Std Deviation 1.650.37
🚀 Returns & Growth
CAGR % -93.59%-77.43%
Annualized Return % -93.59%-77.43%
Total Return % -73.60%-61.33%
⚠️ Risk & Volatility
Daily Volatility % 8.28%6.99%
Annualized Volatility % 158.20%133.56%
Max Drawdown % -85.56%-79.89%
Sharpe Ratio -0.045-0.021
Sortino Ratio -0.045-0.022
Calmar Ratio -1.094-0.969
Ulcer Index 56.3856.36
📅 Daily Performance
Win Rate % 45.8%44.6%
Positive Days 81104
Negative Days 96129
Best Day % +39.52%+35.35%
Worst Day % -48.09%-46.96%
Avg Gain (Up Days) % +5.06%+4.99%
Avg Loss (Down Days) % -4.96%-4.29%
Profit Factor 0.860.94
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8600.938
Expectancy % -0.38%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.68%+15.93%
Worst Week % -40.74%-44.64%
Weekly Win Rate % 33.3%37.1%
📆 Monthly Performance
Best Month % +33.90%+22.10%
Worst Month % -46.68%-52.08%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 20.1175.63
Price vs 50-Day MA % -34.99%+31.74%
Price vs 200-Day MA % N/A-7.23%
💰 Volume Analysis
Avg Volume 3,007,086226,602,455
Total Volume 532,254,28553,024,974,467

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).

INIT (INIT) vs SHELL (SHELL): 0.774 (Strong 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

INIT: Kraken
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures