SHELL SHELL / ACM Crypto vs PYTH PYTH / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SHELL / ACMPYTH / ACM
📈 Performance Metrics
Start Price 0.560.26
End Price 0.160.17
Price Change % -71.79%-33.01%
Period High 0.560.29
Period Low 0.120.11
Price Range % 380.0%172.3%
🏆 All-Time Records
All-Time High 0.560.29
Days Since ATH 238 days326 days
Distance From ATH % -71.8%-40.2%
All-Time Low 0.120.11
Distance From ATL % +35.4%+62.7%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.42%3.46%
Biggest Jump (1 Day) % +0.05+0.12
Biggest Drop (1 Day) % -0.09-0.05
Days Above Avg % 35.1%43.3%
Extreme Moves days 15 (6.3%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%52.8%
Recent Momentum (10-day) % +14.51%-4.07%
📊 Statistical Measures
Average Price 0.200.18
Median Price 0.190.18
Price Std Deviation 0.070.04
🚀 Returns & Growth
CAGR % -85.64%-34.71%
Annualized Return % -85.64%-34.71%
Total Return % -71.79%-33.01%
⚠️ Risk & Volatility
Daily Volatility % 6.95%7.04%
Annualized Volatility % 132.78%134.41%
Max Drawdown % -79.16%-63.27%
Sharpe Ratio -0.0420.012
Sortino Ratio -0.0430.017
Calmar Ratio -1.082-0.549
Ulcer Index 65.4439.87
📅 Daily Performance
Win Rate % 46.2%47.2%
Positive Days 110162
Negative Days 128181
Best Day % +28.82%+96.26%
Worst Day % -20.72%-24.42%
Avg Gain (Up Days) % +5.22%+3.96%
Avg Loss (Down Days) % -5.03%-3.39%
Profit Factor 0.891.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.8931.045
Expectancy % -0.29%+0.08%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +21.23%+70.10%
Worst Week % -27.81%-20.55%
Weekly Win Rate % 36.1%53.8%
📆 Monthly Performance
Best Month % +37.41%+58.98%
Worst Month % -51.95%-24.69%
Monthly Win Rate % 30.0%30.8%
🔧 Technical Indicators
RSI (14-period) 59.8645.02
Price vs 50-Day MA % +3.99%-3.33%
Price vs 200-Day MA % -11.42%+10.12%
💰 Volume Analysis
Avg Volume 36,744,7182,004,334
Total Volume 8,781,987,626689,491,010

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).

SHELL (SHELL) vs PYTH (PYTH): 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

SHELL: Binance
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures