LINK LINK / 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 LINK / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 64.712.86
End Price 216.610.88
Price Change % +234.75%-69.26%
Period High 218.242.86
Period Low 55.970.57
Price Range % 289.9%397.4%
🏆 All-Time Records
All-Time High 218.242.86
Days Since ATH 92 days266 days
Distance From ATH % -0.7%-69.3%
All-Time Low 55.970.57
Distance From ATL % +287.0%+52.9%
New ATHs Hit 43 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%4.56%
Biggest Jump (1 Day) % +21.69+0.33
Biggest Drop (1 Day) % -96.33-0.54
Days Above Avg % 48.3%52.1%
Extreme Moves days 13 (3.8%)9 (3.4%)
Stability Score % 96.3%0.0%
Trend Strength % 58.6%56.4%
Recent Momentum (10-day) % +17.19%-4.08%
📊 Statistical Measures
Average Price 119.001.24
Median Price 117.421.26
Price Std Deviation 39.050.38
🚀 Returns & Growth
CAGR % +261.73%-80.19%
Annualized Return % +261.73%-80.19%
Total Return % +234.75%-69.26%
⚠️ Risk & Volatility
Daily Volatility % 4.40%6.65%
Annualized Volatility % 84.05%127.04%
Max Drawdown % -50.39%-79.89%
Sharpe Ratio 0.106-0.031
Sortino Ratio 0.087-0.033
Calmar Ratio 5.194-1.004
Ulcer Index 17.4758.17
📅 Daily Performance
Win Rate % 58.6%43.6%
Positive Days 201116
Negative Days 142150
Best Day % +13.49%+35.35%
Worst Day % -46.79%-46.96%
Avg Gain (Up Days) % +2.64%+4.72%
Avg Loss (Down Days) % -2.61%-4.02%
Profit Factor 1.430.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.4310.908
Expectancy % +0.47%-0.21%
Kelly Criterion % 6.76%0.00%
📅 Weekly Performance
Best Week % +23.03%+15.93%
Worst Week % -40.23%-44.64%
Weekly Win Rate % 61.5%40.0%
📆 Monthly Performance
Best Month % +47.42%+22.10%
Worst Month % -20.80%-52.08%
Monthly Win Rate % 69.2%45.5%
🔧 Technical Indicators
RSI (14-period) 90.8553.19
Price vs 50-Day MA % +29.84%-2.32%
Price vs 200-Day MA % +49.18%-23.52%
💰 Volume Analysis
Avg Volume 2,266,048228,035,163
Total Volume 779,520,55660,885,388,466

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).

LINK (LINK) vs SHELL (SHELL): -0.515 (Moderate negative)

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

LINK: Kraken
SHELL: Binance
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