SHELL SHELL / PYTH Crypto vs ASR ASR / USD 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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Asset SHELL / PYTHASR / USD
📈 Performance Metrics
Start Price 2.862.00
End Price 0.782.29
Price Change % -72.81%+14.51%
Period High 2.867.86
Period Low 0.571.02
Price Range % 397.4%669.3%
🏆 All-Time Records
All-Time High 2.867.86
Days Since ATH 224 days61 days
Distance From ATH % -72.8%-70.9%
All-Time Low 0.571.02
Distance From ATL % +35.2%+124.0%
New ATHs Hit 0 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.68%3.98%
Biggest Jump (1 Day) % +0.33+2.72
Biggest Drop (1 Day) % -0.54-0.73
Days Above Avg % 55.6%36.9%
Extreme Moves days 8 (3.6%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%47.8%
Recent Momentum (10-day) % -7.26%+0.75%
📊 Statistical Measures
Average Price 1.302.15
Median Price 1.332.05
Price Std Deviation 0.381.10
🚀 Returns & Growth
CAGR % -88.02%+15.51%
Annualized Return % -88.02%+15.51%
Total Return % -72.81%+14.51%
⚠️ Risk & Volatility
Daily Volatility % 6.63%6.39%
Annualized Volatility % 126.58%122.15%
Max Drawdown % -79.89%-72.74%
Sharpe Ratio -0.0510.034
Sortino Ratio -0.0510.051
Calmar Ratio -1.1020.213
Ulcer Index 56.2139.87
📅 Daily Performance
Win Rate % 43.8%48.1%
Positive Days 98164
Negative Days 126177
Best Day % +23.18%+57.26%
Worst Day % -46.96%-14.94%
Avg Gain (Up Days) % +4.71%+3.77%
Avg Loss (Down Days) % -4.27%-3.07%
Profit Factor 0.861.14
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.8591.137
Expectancy % -0.34%+0.22%
Kelly Criterion % 0.00%1.89%
📅 Weekly Performance
Best Week % +15.93%+122.24%
Worst Week % -44.64%-32.80%
Weekly Win Rate % 36.4%52.9%
📆 Monthly Performance
Best Month % +22.10%+124.21%
Worst Month % -52.08%-51.13%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 38.4666.74
Price vs 50-Day MA % -4.79%-7.53%
Price vs 200-Day MA % -35.69%-5.05%
💰 Volume Analysis
Avg Volume 218,812,6971,524,713
Total Volume 49,232,856,768524,501,370

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 ASR (ASR): -0.169 (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
ASR: Binance
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