SD SD / 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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Asset SD / PYTHSHELL / USD
📈 Performance Metrics
Start Price 1.670.60
End Price 4.070.10
Price Change % +144.11%-82.56%
Period High 7.760.60
Period Low 1.570.10
Price Range % 392.9%474.9%
🏆 All-Time Records
All-Time High 7.760.60
Days Since ATH 81 days228 days
Distance From ATH % -47.5%-82.6%
All-Time Low 1.570.10
Distance From ATL % +158.7%+0.3%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.43%5.60%
Biggest Jump (1 Day) % +2.52+0.04
Biggest Drop (1 Day) % -2.72-0.11
Days Above Avg % 44.2%32.3%
Extreme Moves days 14 (4.1%)15 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%53.1%
Recent Momentum (10-day) % -1.26%-1.41%
📊 Statistical Measures
Average Price 3.790.18
Median Price 3.670.15
Price Std Deviation 1.050.07
🚀 Returns & Growth
CAGR % +158.49%-93.89%
Annualized Return % +158.49%-93.89%
Total Return % +144.11%-82.56%
⚠️ Risk & Volatility
Daily Volatility % 9.79%6.85%
Annualized Volatility % 187.07%130.88%
Max Drawdown % -59.50%-82.61%
Sharpe Ratio 0.070-0.077
Sortino Ratio 0.099-0.075
Calmar Ratio 2.664-1.137
Ulcer Index 28.2971.04
📅 Daily Performance
Win Rate % 47.2%46.7%
Positive Days 162106
Negative Days 181121
Best Day % +93.92%+20.69%
Worst Day % -45.00%-18.92%
Avg Gain (Up Days) % +6.61%+5.12%
Avg Loss (Down Days) % -4.61%-5.48%
Profit Factor 1.280.82
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2820.819
Expectancy % +0.69%-0.53%
Kelly Criterion % 2.25%0.00%
📅 Weekly Performance
Best Week % +40.81%+26.80%
Worst Week % -37.65%-30.99%
Weekly Win Rate % 51.9%48.6%
📆 Monthly Performance
Best Month % +94.55%+24.25%
Worst Month % -43.37%-57.91%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 62.4144.86
Price vs 50-Day MA % +4.30%-16.25%
Price vs 200-Day MA % -4.36%-33.91%
💰 Volume Analysis
Avg Volume 7,425,36431,980,466
Total Volume 2,554,325,2367,323,526,706

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).

SD (SD) vs SHELL (SHELL): -0.183 (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

SD: Coinbase
SHELL: Binance
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