RED RED / PYTH 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.

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🤖 AI Analysis

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Asset RED / PYTHSHELL / USD

📈 Performance Metrics

Start Price 3.780.60

End Price 3.600.05

Price Change % -4.90%-91.15%

Period High 5.400.60

Period Low 1.830.05

Price Range % 194.4%1,032.4%

🏆 All-Time Records

All-Time High 5.400.60

Days Since ATH 240 days256 days

Distance From ATH % -33.4%-91.2%

All-Time Low 1.830.05

Distance From ATL % +96.1%+0.2%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%5.54%

Biggest Jump (1 Day) % +1.67+0.04

Biggest Drop (1 Day) % -1.81-0.11

Days Above Avg % 42.8%35.0%

Extreme Moves days 8 (3.2%)15 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 54.6%54.3%

Recent Momentum (10-day) % +8.41%-18.47%

📊 Statistical Measures

Average Price 3.120.17

Median Price 3.040.15

Price Std Deviation 0.490.07

🚀 Returns & Growth

CAGR % -7.10%-96.85%

Annualized Return % -7.10%-96.85%

Total Return % -4.90%-91.15%

⚠️ Risk & Volatility

Daily Volatility % 7.71%6.67%

Annualized Volatility % 147.35%127.37%

Max Drawdown % -66.04%-91.17%

Sharpe Ratio 0.036-0.108

Sortino Ratio 0.043-0.105

Calmar Ratio -0.107-1.062

Ulcer Index 42.7272.86

📅 Daily Performance

Win Rate % 45.4%45.3%

Positive Days 113115

Negative Days 136139

Best Day % +60.92%+20.69%

Worst Day % -49.70%-18.92%

Avg Gain (Up Days) % +4.96%+4.94%

Avg Loss (Down Days) % -3.62%-5.41%

Profit Factor 1.140.76

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 1.1390.755

Expectancy % +0.27%-0.72%

Kelly Criterion % 1.53%0.00%

📅 Weekly Performance

Best Week % +70.17%+26.80%

Worst Week % -24.61%-30.99%

Weekly Win Rate % 44.7%46.2%

📆 Monthly Performance

Best Month % +20.51%+24.25%

Worst Month % -17.94%-57.91%

Monthly Win Rate % 60.0%45.5%

🔧 Technical Indicators

RSI (14-period) 68.077.96

Price vs 50-Day MA % +11.86%-46.01%

Price vs 200-Day MA % +18.47%-64.23%

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).

RED (RED) vs SHELL (SHELL):	0.224 (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

RED: Kraken
SHELL: Binance