LFT LFT / PYTH Crypto vs SHELL SHELL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset LFT / PYTHSHELL / USD
📈 Performance Metrics
Start Price 0.040.60
End Price 0.060.09
Price Change % +30.94%-85.10%
Period High 0.170.60
Period Low 0.030.09
Price Range % 512.4%571.0%
🏆 All-Time Records
All-Time High 0.170.60
Days Since ATH 277 days238 days
Distance From ATH % -67.5%-85.1%
All-Time Low 0.030.09
Distance From ATL % +99.3%+0.0%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.36%5.59%
Biggest Jump (1 Day) % +0.06+0.04
Biggest Drop (1 Day) % -0.04-0.11
Days Above Avg % 42.1%33.5%
Extreme Moves days 12 (3.6%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 46.1%53.8%
Recent Momentum (10-day) % +37.45%-8.94%
📊 Statistical Measures
Average Price 0.070.18
Median Price 0.060.15
Price Std Deviation 0.030.07
🚀 Returns & Growth
CAGR % +34.03%-94.60%
Annualized Return % +34.03%-94.60%
Total Return % +30.94%-85.10%
⚠️ Risk & Volatility
Daily Volatility % 10.24%6.81%
Annualized Volatility % 195.63%130.08%
Max Drawdown % -83.67%-85.10%
Sharpe Ratio 0.055-0.083
Sortino Ratio 0.072-0.082
Calmar Ratio 0.407-1.112
Ulcer Index 52.1671.54
📅 Daily Performance
Win Rate % 46.1%46.0%
Positive Days 155109
Negative Days 181128
Best Day % +65.88%+20.69%
Worst Day % -50.03%-18.92%
Avg Gain (Up Days) % +7.39%+5.16%
Avg Loss (Down Days) % -5.28%-5.44%
Profit Factor 1.200.81
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1990.807
Expectancy % +0.57%-0.57%
Kelly Criterion % 1.45%0.00%
📅 Weekly Performance
Best Week % +428.55%+26.80%
Worst Week % -56.49%-30.99%
Weekly Win Rate % 45.1%47.2%
📆 Monthly Performance
Best Month % +100.38%+24.25%
Worst Month % -54.55%-57.91%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 72.8931.09
Price vs 50-Day MA % +37.03%-26.43%
Price vs 200-Day MA % -28.52%-42.08%
💰 Volume Analysis
Avg Volume 25,290,53132,106,393
Total Volume 8,497,618,5237,673,427,919

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).

LFT (LFT) vs SHELL (SHELL): 0.267 (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

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