PYTH PYTH / BCUT 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / BCUTSHELL / USD
📈 Performance Metrics
Start Price 17.100.60
End Price 12.620.12
Price Change % -26.21%-80.48%
Period High 17.100.60
Period Low 3.590.10
Price Range % 375.6%474.9%
🏆 All-Time Records
All-Time High 17.100.60
Days Since ATH 343 days231 days
Distance From ATH % -26.2%-80.5%
All-Time Low 3.590.10
Distance From ATL % +251.0%+12.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.80%5.60%
Biggest Jump (1 Day) % +7.01+0.04
Biggest Drop (1 Day) % -5.77-0.11
Days Above Avg % 37.8%33.2%
Extreme Moves days 15 (4.4%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.4%52.8%
Recent Momentum (10-day) % +11.35%-1.21%
📊 Statistical Measures
Average Price 7.370.18
Median Price 6.680.15
Price Std Deviation 2.420.07
🚀 Returns & Growth
CAGR % -27.64%-92.43%
Annualized Return % -27.64%-92.43%
Total Return % -26.21%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 9.33%6.84%
Annualized Volatility % 178.22%130.74%
Max Drawdown % -78.98%-82.61%
Sharpe Ratio 0.035-0.069
Sortino Ratio 0.037-0.067
Calmar Ratio -0.350-1.119
Ulcer Index 58.6071.17
📅 Daily Performance
Win Rate % 53.5%47.0%
Positive Days 183108
Negative Days 159122
Best Day % +95.36%+20.69%
Worst Day % -44.13%-18.92%
Avg Gain (Up Days) % +5.60%+5.16%
Avg Loss (Down Days) % -5.74%-5.46%
Profit Factor 1.120.84
🔥 Streaks & Patterns
Longest Win Streak days 910
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.1220.837
Expectancy % +0.33%-0.47%
Kelly Criterion % 1.02%0.00%
📅 Weekly Performance
Best Week % +71.73%+26.80%
Worst Week % -69.93%-30.99%
Weekly Win Rate % 61.5%48.6%
📆 Monthly Performance
Best Month % +43.49%+24.25%
Worst Month % -67.67%-57.91%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 61.2548.94
Price vs 50-Day MA % +13.25%-5.61%
Price vs 200-Day MA % +62.68%-25.28%

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).

PYTH (PYTH) vs SHELL (SHELL): -0.338 (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

PYTH: Kraken
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures