SHELL SHELL / PYTH Crypto vs AVL AVL / 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 / PYTHAVL / PYTH
📈 Performance Metrics
Start Price 2.861.94
End Price 1.291.73
Price Change % -54.82%-10.95%
Period High 2.864.06
Period Low 0.570.60
Price Range % 397.4%578.5%
🏆 All-Time Records
All-Time High 2.864.06
Days Since ATH 231 days220 days
Distance From ATH % -54.8%-57.5%
All-Time Low 0.570.60
Distance From ATL % +124.7%+188.4%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%6.32%
Biggest Jump (1 Day) % +0.33+1.76
Biggest Drop (1 Day) % -0.54-0.65
Days Above Avg % 53.9%40.9%
Extreme Moves days 7 (3.0%)9 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.0%48.8%
Recent Momentum (10-day) % +38.50%+8.68%
📊 Statistical Measures
Average Price 1.291.55
Median Price 1.321.43
Price Std Deviation 0.370.58
🚀 Returns & Growth
CAGR % -71.51%-15.81%
Annualized Return % -71.51%-15.81%
Total Return % -54.82%-10.95%
⚠️ Risk & Volatility
Daily Volatility % 6.97%9.81%
Annualized Volatility % 133.16%187.49%
Max Drawdown % -79.89%-85.26%
Sharpe Ratio -0.0120.041
Sortino Ratio -0.0130.049
Calmar Ratio -0.895-0.185
Ulcer Index 56.2961.01
📅 Daily Performance
Win Rate % 45.0%51.2%
Positive Days 104126
Negative Days 127120
Best Day % +35.35%+80.58%
Worst Day % -46.96%-48.22%
Avg Gain (Up Days) % +4.99%+6.18%
Avg Loss (Down Days) % -4.24%-5.66%
Profit Factor 0.961.15
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9641.146
Expectancy % -0.08%+0.40%
Kelly Criterion % 0.00%1.15%
📅 Weekly Performance
Best Week % +16.65%+87.18%
Worst Week % -44.64%-41.00%
Weekly Win Rate % 40.0%48.6%
📆 Monthly Performance
Best Month % +22.76%+123.68%
Worst Month % -52.08%-38.68%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 91.0960.49
Price vs 50-Day MA % +57.14%+50.09%
Price vs 200-Day MA % +8.08%+24.97%
💰 Volume Analysis
Avg Volume 225,118,88396,037,067
Total Volume 52,227,580,76223,721,155,659

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 AVL (AVL): 0.605 (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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures