RBC RBC / 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 RBC / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.092.86
End Price 0.090.84
Price Change % -6.88%-70.77%
Period High 0.112.86
Period Low 0.050.57
Price Range % 134.1%397.4%
🏆 All-Time Records
All-Time High 0.112.86
Days Since ATH 304 days268 days
Distance From ATH % -22.5%-70.8%
All-Time Low 0.050.57
Distance From ATL % +81.5%+45.4%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.94%4.55%
Biggest Jump (1 Day) % +0.04+0.33
Biggest Drop (1 Day) % -0.05-0.54
Days Above Avg % 54.1%53.2%
Extreme Moves days 13 (3.8%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%56.0%
Recent Momentum (10-day) % +16.56%+0.52%
📊 Statistical Measures
Average Price 0.091.24
Median Price 0.091.26
Price Std Deviation 0.010.38
🚀 Returns & Growth
CAGR % -7.31%-81.27%
Annualized Return % -7.31%-81.27%
Total Return % -6.88%-70.77%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.63%
Annualized Volatility % 143.34%126.72%
Max Drawdown % -57.28%-79.89%
Sharpe Ratio 0.036-0.034
Sortino Ratio 0.037-0.035
Calmar Ratio -0.128-1.017
Ulcer Index 25.6858.28
📅 Daily Performance
Win Rate % 52.0%43.8%
Positive Days 178117
Negative Days 164150
Best Day % +44.34%+35.35%
Worst Day % -50.23%-46.96%
Avg Gain (Up Days) % +5.08%+4.68%
Avg Loss (Down Days) % -4.95%-4.05%
Profit Factor 1.110.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1140.901
Expectancy % +0.27%-0.23%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +43.28%+15.93%
Worst Week % -38.47%-44.64%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +27.40%+22.10%
Worst Month % -35.69%-52.08%
Monthly Win Rate % 46.2%45.5%
🔧 Technical Indicators
RSI (14-period) 61.5057.67
Price vs 50-Day MA % +14.60%-7.31%
Price vs 200-Day MA % +3.18%-26.91%

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).

RBC (RBC) vs SHELL (SHELL): 0.575 (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

RBC: Kraken
SHELL: Binance
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