SHELL SHELL / PYTH Crypto vs ADA ADA / PYTH Crypto

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

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Asset SHELL / PYTHADA / PYTH
📈 Performance Metrics
Start Price 2.862.37
End Price 0.776.06
Price Change % -72.98%+155.40%
Period High 2.867.84
Period Low 0.572.18
Price Range % 397.4%258.9%
🏆 All-Time Records
All-Time High 2.867.84
Days Since ATH 260 days91 days
Distance From ATH % -73.0%-22.7%
All-Time Low 0.572.18
Distance From ATL % +34.4%+177.5%
New ATHs Hit 0 times40 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%2.91%
Biggest Jump (1 Day) % +0.33+1.90
Biggest Drop (1 Day) % -0.54-3.63
Days Above Avg % 52.5%58.7%
Extreme Moves days 9 (3.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.5%57.4%
Recent Momentum (10-day) % -11.54%+6.08%
📊 Statistical Measures
Average Price 1.254.87
Median Price 1.275.15
Price Std Deviation 0.381.30
🚀 Returns & Growth
CAGR % -84.07%+171.23%
Annualized Return % -84.07%+171.23%
Total Return % -72.98%+155.40%
⚠️ Risk & Volatility
Daily Volatility % 6.69%5.62%
Annualized Volatility % 127.73%107.31%
Max Drawdown % -79.89%-52.42%
Sharpe Ratio -0.0400.078
Sortino Ratio -0.0410.077
Calmar Ratio -1.0523.266
Ulcer Index 57.8617.06
📅 Daily Performance
Win Rate % 43.5%57.4%
Positive Days 113197
Negative Days 147146
Best Day % +35.35%+58.97%
Worst Day % -46.96%-49.35%
Avg Gain (Up Days) % +4.71%+2.98%
Avg Loss (Down Days) % -4.09%-3.00%
Profit Factor 0.891.34
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8861.343
Expectancy % -0.26%+0.44%
Kelly Criterion % 0.00%4.89%
📅 Weekly Performance
Best Week % +15.93%+55.01%
Worst Week % -44.64%-41.52%
Weekly Win Rate % 35.9%59.6%
📆 Monthly Performance
Best Month % +22.10%+46.92%
Worst Month % -52.08%-31.33%
Monthly Win Rate % 36.4%61.5%
🔧 Technical Indicators
RSI (14-period) 19.1567.43
Price vs 50-Day MA % -13.34%+9.41%
Price vs 200-Day MA % -33.68%+5.93%
💰 Volume Analysis
Avg Volume 224,384,534108,782,751
Total Volume 58,564,363,39837,421,266,325

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 ADA (ADA): -0.131 (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
ADA: Kraken
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