OL OL / 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 OL / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.222.86
End Price 0.220.93
Price Change % +2.50%-67.51%
Period High 1.112.86
Period Low 0.160.57
Price Range % 580.9%397.4%
🏆 All-Time Records
All-Time High 1.112.86
Days Since ATH 322 days238 days
Distance From ATH % -79.8%-67.5%
All-Time Low 0.160.57
Distance From ATL % +37.3%+61.6%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.53%4.74%
Biggest Jump (1 Day) % +0.31+0.33
Biggest Drop (1 Day) % -0.23-0.54
Days Above Avg % 42.5%53.1%
Extreme Moves days 13 (3.8%)8 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 42.9%56.3%
Recent Momentum (10-day) % -1.21%+18.82%
📊 Statistical Measures
Average Price 0.371.28
Median Price 0.341.32
Price Std Deviation 0.130.37
🚀 Returns & Growth
CAGR % +2.71%-82.16%
Annualized Return % +2.71%-82.16%
Total Return % +2.50%-67.51%
⚠️ Risk & Volatility
Daily Volatility % 10.59%6.94%
Annualized Volatility % 202.41%132.54%
Max Drawdown % -85.31%-79.89%
Sharpe Ratio 0.049-0.031
Sortino Ratio 0.067-0.033
Calmar Ratio 0.032-1.028
Ulcer Index 66.5356.59
📅 Daily Performance
Win Rate % 42.9%43.7%
Positive Days 145104
Negative Days 193134
Best Day % +84.82%+35.35%
Worst Day % -42.49%-46.96%
Avg Gain (Up Days) % +8.06%+4.99%
Avg Loss (Down Days) % -5.14%-4.26%
Profit Factor 1.180.91
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1790.910
Expectancy % +0.52%-0.22%
Kelly Criterion % 1.26%0.00%
📅 Weekly Performance
Best Week % +100.86%+15.93%
Worst Week % -31.20%-44.64%
Weekly Win Rate % 37.3%36.1%
📆 Monthly Performance
Best Month % +105.84%+22.10%
Worst Month % -41.87%-52.08%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 51.0863.83
Price vs 50-Day MA % -6.81%+7.07%
Price vs 200-Day MA % -26.85%-21.58%
💰 Volume Analysis
Avg Volume 77,194,085226,517,648
Total Volume 26,168,794,73854,137,717,796

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).

OL (OL) vs SHELL (SHELL): 0.647 (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

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