SD SD / 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 SD / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 1.772.86
End Price 4.121.25
Price Change % +133.07%-56.41%
Period High 7.762.86
Period Low 1.690.57
Price Range % 357.6%397.4%
🏆 All-Time Records
All-Time High 7.762.86
Days Since ATH 83 days230 days
Distance From ATH % -46.9%-56.4%
All-Time Low 1.690.57
Distance From ATL % +142.9%+116.8%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.41%4.74%
Biggest Jump (1 Day) % +2.52+0.33
Biggest Drop (1 Day) % -2.72-0.54
Days Above Avg % 43.0%54.1%
Extreme Moves days 14 (4.1%)7 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%55.2%
Recent Momentum (10-day) % +5.74%+30.15%
📊 Statistical Measures
Average Price 3.801.29
Median Price 3.681.33
Price Std Deviation 1.040.37
🚀 Returns & Growth
CAGR % +146.07%-73.22%
Annualized Return % +146.07%-73.22%
Total Return % +133.07%-56.41%
⚠️ Risk & Volatility
Daily Volatility % 9.77%6.98%
Annualized Volatility % 186.62%133.40%
Max Drawdown % -59.50%-79.89%
Sharpe Ratio 0.069-0.014
Sortino Ratio 0.097-0.015
Calmar Ratio 2.455-0.916
Ulcer Index 28.5056.30
📅 Daily Performance
Win Rate % 47.2%44.8%
Positive Days 162103
Negative Days 181127
Best Day % +93.92%+35.35%
Worst Day % -45.00%-46.96%
Avg Gain (Up Days) % +6.56%+5.01%
Avg Loss (Down Days) % -4.59%-4.24%
Profit Factor 1.280.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2770.957
Expectancy % +0.67%-0.10%
Kelly Criterion % 2.23%0.00%
📅 Weekly Performance
Best Week % +40.81%+15.93%
Worst Week % -37.65%-44.64%
Weekly Win Rate % 53.8%40.0%
📆 Monthly Performance
Best Month % +94.55%+22.10%
Worst Month % -43.37%-52.08%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 65.9890.84
Price vs 50-Day MA % +7.82%+52.30%
Price vs 200-Day MA % -3.28%+4.21%
💰 Volume Analysis
Avg Volume 7,419,183223,710,510
Total Volume 2,552,198,88451,677,127,778

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): 0.088 (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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