PYTH PYTH / CELR Crypto vs SHELL SHELL / CELR Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / CELRSHELL / CELR
📈 Performance Metrics
Start Price 23.2448.11
End Price 16.3014.18
Price Change % -29.89%-70.53%
Period High 28.2148.11
Period Low 12.5813.73
Price Range % 124.3%250.5%
🏆 All-Time Records
All-Time High 28.2148.11
Days Since ATH 70 days253 days
Distance From ATH % -42.2%-70.5%
All-Time Low 12.5813.73
Distance From ATL % +29.5%+3.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%4.25%
Biggest Jump (1 Day) % +13.63+4.77
Biggest Drop (1 Day) % -3.74-6.86
Days Above Avg % 40.7%40.6%
Extreme Moves days 6 (1.7%)15 (5.9%)
Stability Score % 62.6%71.6%
Trend Strength % 53.6%58.1%
Recent Momentum (10-day) % -8.25%-11.47%
📊 Statistical Measures
Average Price 16.9219.90
Median Price 16.1319.01
Price Std Deviation 2.714.74
🚀 Returns & Growth
CAGR % -31.46%-82.84%
Annualized Return % -31.46%-82.84%
Total Return % -29.89%-70.53%
⚠️ Risk & Volatility
Daily Volatility % 6.33%5.65%
Annualized Volatility % 120.99%107.89%
Max Drawdown % -45.88%-71.47%
Sharpe Ratio 0.008-0.058
Sortino Ratio 0.013-0.067
Calmar Ratio -0.686-1.159
Ulcer Index 31.7659.46
📅 Daily Performance
Win Rate % 46.2%41.9%
Positive Days 158106
Negative Days 184147
Best Day % +94.13%+26.93%
Worst Day % -16.92%-15.42%
Avg Gain (Up Days) % +3.20%+4.37%
Avg Loss (Down Days) % -2.66%-3.72%
Profit Factor 1.030.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0340.849
Expectancy % +0.05%-0.33%
Kelly Criterion % 0.57%0.00%
📅 Weekly Performance
Best Week % +60.96%+17.59%
Worst Week % -23.40%-27.26%
Weekly Win Rate % 50.0%39.5%
📆 Monthly Performance
Best Month % +49.54%+10.85%
Worst Month % -20.85%-45.79%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 36.2623.61
Price vs 50-Day MA % -14.10%-16.41%
Price vs 200-Day MA % -1.17%-24.03%

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): -0.287 (Weak)

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
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