SHELL SHELL / PYTH Crypto vs CHEEMS CHEEMS / PYTH Crypto

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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 / PYTHCHEEMS / PYTH
📈 Performance Metrics
Start Price 2.860.00
End Price 0.790.00
Price Change % -72.28%+57.30%
Period High 2.860.00
Period Low 0.570.00
Price Range % 397.4%251.9%
🏆 All-Time Records
All-Time High 2.860.00
Days Since ATH 263 days4 days
Distance From ATH % -72.3%-9.3%
All-Time Low 0.570.00
Distance From ATL % +37.9%+219.1%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%5.38%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.540.00
Days Above Avg % 52.7%49.0%
Extreme Moves days 9 (3.4%)7 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%51.7%
Recent Momentum (10-day) % -12.38%+14.87%
📊 Statistical Measures
Average Price 1.240.00
Median Price 1.270.00
Price Std Deviation 0.380.00
🚀 Returns & Growth
CAGR % -83.14%+127.63%
Annualized Return % -83.14%+127.63%
Total Return % -72.28%+57.30%
⚠️ Risk & Volatility
Daily Volatility % 6.65%7.83%
Annualized Volatility % 127.05%149.68%
Max Drawdown % -79.89%-67.47%
Sharpe Ratio -0.0380.070
Sortino Ratio -0.0400.071
Calmar Ratio -1.0411.892
Ulcer Index 58.0432.44
📅 Daily Performance
Win Rate % 43.7%52.0%
Positive Days 115104
Negative Days 14896
Best Day % +35.35%+39.04%
Worst Day % -46.96%-47.64%
Avg Gain (Up Days) % +4.66%+5.86%
Avg Loss (Down Days) % -4.07%-5.19%
Profit Factor 0.891.22
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8901.223
Expectancy % -0.25%+0.55%
Kelly Criterion % 0.00%1.83%
📅 Weekly Performance
Best Week % +15.93%+63.88%
Worst Week % -44.64%-42.73%
Weekly Win Rate % 40.0%64.5%
📆 Monthly Performance
Best Month % +22.10%+66.22%
Worst Month % -52.08%-46.91%
Monthly Win Rate % 45.5%55.6%
🔧 Technical Indicators
RSI (14-period) 29.8661.47
Price vs 50-Day MA % -11.15%+28.49%
Price vs 200-Day MA % -31.36%+49.11%

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 CHEEMS (CHEEMS): 0.317 (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
CHEEMS: Kraken
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