SHELL SHELL / KERNEL Crypto vs PYTH PYTH / KERNEL 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 SHELL / KERNELPYTH / KERNEL

📈 Performance Metrics

Start Price 0.330.39

End Price 0.820.92

Price Change % +146.19%+135.36%

Period High 1.561.20

Period Low 0.330.39

Price Range % 369.9%206.3%

🏆 All-Time Records

All-Time High 1.561.20

Days Since ATH 160 days57 days

Distance From ATH % -47.6%-23.2%

All-Time Low 0.330.39

Distance From ATL % +146.2%+135.4%

New ATHs Hit 17 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.95%4.85%

Biggest Jump (1 Day) % +0.32+0.58

Biggest Drop (1 Day) % -0.23-0.20

Days Above Avg % 50.3%55.9%

Extreme Moves days 7 (3.6%)6 (3.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.6%53.1%

Recent Momentum (10-day) % +9.60%+12.46%

📊 Statistical Measures

Average Price 0.960.81

Median Price 0.990.83

Price Std Deviation 0.300.15

🚀 Returns & Growth

CAGR % +444.71%+400.48%

Annualized Return % +444.71%+400.48%

Total Return % +146.19%+135.36%

⚠️ Risk & Volatility

Daily Volatility % 8.72%9.85%

Annualized Volatility % 166.67%188.26%

Max Drawdown % -66.50%-58.27%

Sharpe Ratio 0.0920.084

Sortino Ratio 0.1280.129

Calmar Ratio 6.6886.872

Ulcer Index 40.0930.05

📅 Daily Performance

Win Rate % 52.6%53.4%

Positive Days 102103

Negative Days 9290

Best Day % +57.47%+96.31%

Worst Day % -21.02%-24.19%

Avg Gain (Up Days) % +5.84%+5.71%

Avg Loss (Down Days) % -4.79%-4.74%

Profit Factor 1.351.38

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3531.377

Expectancy % +0.80%+0.83%

Kelly Criterion % 2.86%3.08%

📅 Weekly Performance

Best Week % +97.44%+81.17%

Worst Week % -25.42%-32.86%

Weekly Win Rate % 37.9%58.6%

📆 Monthly Performance

Best Month % +283.60%+113.15%

Worst Month % -39.70%-33.86%

Monthly Win Rate % 25.0%50.0%

🔧 Technical Indicators

RSI (14-period) 36.0955.07

Price vs 50-Day MA % +12.38%+11.29%

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):	0.614 (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

SHELL: Binance
PYTH: Kraken