SHELL SHELL / PYTH Crypto vs ALGO ALGO / 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 / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 2.860.44
End Price 0.911.79
Price Change % -68.35%+307.00%
Period High 2.862.47
Period Low 0.570.44
Price Range % 397.4%459.6%
🏆 All-Time Records
All-Time High 2.862.47
Days Since ATH 239 days99 days
Distance From ATH % -68.3%-27.3%
All-Time Low 0.570.44
Distance From ATL % +57.4%+307.0%
New ATHs Hit 0 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%2.88%
Biggest Jump (1 Day) % +0.33+0.30
Biggest Drop (1 Day) % -0.54-1.04
Days Above Avg % 53.3%38.7%
Extreme Moves days 8 (3.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%53.9%
Recent Momentum (10-day) % +8.94%+13.56%
📊 Statistical Measures
Average Price 1.281.45
Median Price 1.321.40
Price Std Deviation 0.370.39
🚀 Returns & Growth
CAGR % -82.74%+345.35%
Annualized Return % -82.74%+345.35%
Total Return % -68.35%+307.00%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.46%
Annualized Volatility % 132.36%104.32%
Max Drawdown % -79.89%-55.68%
Sharpe Ratio -0.0320.105
Sortino Ratio -0.0340.106
Calmar Ratio -1.0366.203
Ulcer Index 56.6519.48
📅 Daily Performance
Win Rate % 43.9%53.9%
Positive Days 105185
Negative Days 134158
Best Day % +35.35%+35.28%
Worst Day % -46.96%-48.69%
Avg Gain (Up Days) % +4.96%+3.43%
Avg Loss (Down Days) % -4.28%-2.78%
Profit Factor 0.911.45
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9061.447
Expectancy % -0.22%+0.57%
Kelly Criterion % 0.00%6.00%
📅 Weekly Performance
Best Week % +15.93%+64.00%
Worst Week % -44.64%-43.26%
Weekly Win Rate % 36.1%50.0%
📆 Monthly Performance
Best Month % +22.10%+102.45%
Worst Month % -52.08%-40.76%
Monthly Win Rate % 40.0%69.2%
🔧 Technical Indicators
RSI (14-period) 38.8864.23
Price vs 50-Day MA % +4.11%+19.48%
Price vs 200-Day MA % -23.51%+6.82%
💰 Volume Analysis
Avg Volume 226,654,25941,370,331
Total Volume 54,397,022,24214,231,393,855

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 ALGO (ALGO): -0.009 (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
ALGO: Kraken
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