SHELL SHELL / PYTH Crypto vs ARPA ARPA / PYTH 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 / PYTHARPA / PYTH

📈 Performance Metrics

Start Price 2.860.14

End Price 0.890.21

Price Change % -68.95%+49.10%

Period High 2.860.23

Period Low 0.570.10

Price Range % 397.4%132.0%

🏆 All-Time Records

All-Time High 2.860.23

Days Since ATH 265 days141 days

Distance From ATH % -69.0%-8.4%

All-Time Low 0.570.10

Distance From ATL % +54.4%+112.4%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%2.93%

Biggest Jump (1 Day) % +0.33+0.05

Biggest Drop (1 Day) % -0.54-0.10

Days Above Avg % 52.3%57.6%

Extreme Moves days 9 (3.4%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.8%53.1%

Recent Momentum (10-day) % -7.13%+3.71%

📊 Statistical Measures

Average Price 1.240.17

Median Price 1.260.17

Price Std Deviation 0.380.02

🚀 Returns & Growth

CAGR % -80.03%+52.97%

Annualized Return % -80.03%+52.97%

Total Return % -68.95%+49.10%

⚠️ Risk & Volatility

Daily Volatility % 6.66%5.38%

Annualized Volatility % 127.28%102.82%

Max Drawdown % -79.89%-56.89%

Sharpe Ratio -0.0310.051

Sortino Ratio -0.0320.051

Calmar Ratio -1.0020.931

Ulcer Index 58.1220.57

📅 Daily Performance

Win Rate % 43.9%53.2%

Positive Days 116182

Negative Days 148160

Best Day % +35.35%+35.88%

Worst Day % -46.96%-50.78%

Avg Gain (Up Days) % +4.72%+3.02%

Avg Loss (Down Days) % -4.07%-2.85%

Profit Factor 0.911.21

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9101.207

Expectancy % -0.21%+0.28%

Kelly Criterion % 0.00%3.21%

📅 Weekly Performance

Best Week % +15.93%+30.81%

Worst Week % -44.64%-36.59%

Weekly Win Rate % 40.0%55.8%

📆 Monthly Performance

Best Month % +22.10%+20.29%

Worst Month % -52.08%-36.47%

Monthly Win Rate % 45.5%46.2%

🔧 Technical Indicators

RSI (14-period) 52.0365.11

Price vs 50-Day MA % -1.05%+18.59%

Price vs 200-Day MA % -22.85%+21.21%

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 ARPA (ARPA):	0.422 (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
ARPA: Kraken