MC MC / 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 MC / PYTHSHELL / USD

📈 Performance Metrics

Start Price 1.780.60

End Price 0.620.10

Price Change % -65.37%-82.56%

Period High 1.780.60

Period Low 0.440.10

Price Range % 308.8%474.9%

🏆 All-Time Records

All-Time High 1.780.60

Days Since ATH 343 days228 days

Distance From ATH % -65.4%-82.6%

All-Time Low 0.440.10

Distance From ATL % +41.6%+0.3%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.47%5.60%

Biggest Jump (1 Day) % +0.24+0.04

Biggest Drop (1 Day) % -0.45-0.11

Days Above Avg % 43.0%32.3%

Extreme Moves days 17 (5.0%)15 (6.6%)

Stability Score % 0.0%0.0%

Trend Strength % 49.3%53.1%

Recent Momentum (10-day) % -14.61%-1.41%

📊 Statistical Measures

Average Price 0.690.18

Median Price 0.650.15

Price Std Deviation 0.170.07

🚀 Returns & Growth

CAGR % -67.65%-93.89%

Annualized Return % -67.65%-93.89%

Total Return % -65.37%-82.56%

⚠️ Risk & Volatility

Daily Volatility % 9.52%6.85%

Annualized Volatility % 181.92%130.88%

Max Drawdown % -75.54%-82.61%

Sharpe Ratio 0.017-0.077

Sortino Ratio 0.017-0.075

Calmar Ratio -0.896-1.137

Ulcer Index 62.0871.04

📅 Daily Performance

Win Rate % 50.7%46.7%

Positive Days 174106

Negative Days 169121

Best Day % +30.08%+20.69%

Worst Day % -45.35%-18.92%

Avg Gain (Up Days) % +7.23%+5.12%

Avg Loss (Down Days) % -7.12%-5.48%

Profit Factor 1.050.82

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.0460.819

Expectancy % +0.16%-0.53%

Kelly Criterion % 0.31%0.00%

📅 Weekly Performance

Best Week % +38.20%+26.80%

Worst Week % -64.86%-30.99%

Weekly Win Rate % 46.2%48.6%

📆 Monthly Performance

Best Month % +49.25%+24.25%

Worst Month % -71.77%-57.91%

Monthly Win Rate % 46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 38.8844.86

Price vs 50-Day MA % -14.95%-16.25%

Price vs 200-Day MA % -19.58%-33.91%

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).

MC (MC) vs SHELL (SHELL):	-0.480 (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

MC: Kraken
SHELL: Binance