PELL PELL / 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 PELL / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.062.86
End Price 0.010.95
Price Change % -76.57%-66.65%
Period High 0.152.86
Period Low 0.010.57
Price Range % 1,102.5%397.4%
🏆 All-Time Records
All-Time High 0.152.86
Days Since ATH 222 days237 days
Distance From ATH % -90.3%-66.7%
All-Time Low 0.010.57
Distance From ATL % +17.2%+65.9%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.28%4.75%
Biggest Jump (1 Day) % +0.09+0.33
Biggest Drop (1 Day) % -0.03-0.54
Days Above Avg % 32.1%53.4%
Extreme Moves days 4 (1.8%)8 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%56.1%
Recent Momentum (10-day) % +11.74%+27.40%
📊 Statistical Measures
Average Price 0.031.29
Median Price 0.021.32
Price Std Deviation 0.020.37
🚀 Returns & Growth
CAGR % -90.70%-81.57%
Annualized Return % -90.70%-81.57%
Total Return % -76.57%-66.65%
⚠️ Risk & Volatility
Daily Volatility % 12.17%6.95%
Annualized Volatility % 232.57%132.80%
Max Drawdown % -91.68%-79.89%
Sharpe Ratio -0.008-0.030
Sortino Ratio -0.011-0.031
Calmar Ratio -0.989-1.021
Ulcer Index 83.5756.53
📅 Daily Performance
Win Rate % 47.1%43.9%
Positive Days 105104
Negative Days 118133
Best Day % +140.43%+35.35%
Worst Day % -42.66%-46.96%
Avg Gain (Up Days) % +6.33%+4.99%
Avg Loss (Down Days) % -5.81%-4.27%
Profit Factor 0.970.91
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9700.914
Expectancy % -0.09%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.52%+15.93%
Worst Week % -44.34%-44.64%
Weekly Win Rate % 44.1%36.1%
📆 Monthly Performance
Best Month % +8.01%+22.10%
Worst Month % -22.36%-52.08%
Monthly Win Rate % 11.1%40.0%
🔧 Technical Indicators
RSI (14-period) 63.4066.05
Price vs 50-Day MA % +2.41%+10.28%
Price vs 200-Day MA % -30.91%-19.62%
💰 Volume Analysis
Avg Volume 445,156,929226,571,262
Total Volume 99,715,152,04453,923,960,471

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).

PELL (PELL) vs SHELL (SHELL): 0.631 (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

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