SHELL SHELL / PYTH Crypto vs ANLOG ANLOG / 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 / PYTHANLOG / PYTH
📈 Performance Metrics
Start Price 2.860.02
End Price 1.070.01
Price Change % -62.74%-2.99%
Period High 2.860.02
Period Low 0.570.01
Price Range % 397.4%208.8%
🏆 All-Time Records
All-Time High 2.860.02
Days Since ATH 234 days243 days
Distance From ATH % -62.7%-17.4%
All-Time Low 0.570.01
Distance From ATL % +85.3%+155.1%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.77%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.54-0.01
Days Above Avg % 53.6%55.9%
Extreme Moves days 7 (3.0%)9 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%48.0%
Recent Momentum (10-day) % +49.55%+69.93%
📊 Statistical Measures
Average Price 1.290.01
Median Price 1.320.01
Price Std Deviation 0.370.00
🚀 Returns & Growth
CAGR % -78.56%-4.40%
Annualized Return % -78.56%-4.40%
Total Return % -62.74%-2.99%
⚠️ Risk & Volatility
Daily Volatility % 6.98%9.13%
Annualized Volatility % 133.42%174.48%
Max Drawdown % -79.89%-67.61%
Sharpe Ratio -0.0230.044
Sortino Ratio -0.0240.049
Calmar Ratio -0.983-0.065
Ulcer Index 56.4041.54
📅 Daily Performance
Win Rate % 44.9%51.8%
Positive Days 105127
Negative Days 129118
Best Day % +35.35%+68.50%
Worst Day % -46.96%-50.03%
Avg Gain (Up Days) % +4.95%+6.06%
Avg Loss (Down Days) % -4.32%-5.69%
Profit Factor 0.931.15
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9321.146
Expectancy % -0.16%+0.40%
Kelly Criterion % 0.00%1.16%
📅 Weekly Performance
Best Week % +15.93%+40.40%
Worst Week % -44.64%-41.36%
Weekly Win Rate % 36.1%36.8%
📆 Monthly Performance
Best Month % +22.10%+23.71%
Worst Month % -52.08%-41.43%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 77.1485.39
Price vs 50-Day MA % +25.78%+80.46%
Price vs 200-Day MA % -10.51%+38.24%

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 ANLOG (ANLOG): 0.588 (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
ANLOG: Kraken
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