SHELL SHELL / PYTH Crypto vs COQ COQ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SHELL / PYTHCOQ / USD
📈 Performance Metrics
Start Price 2.860.00
End Price 1.100.00
Price Change % -61.42%-31.37%
Period High 2.860.00
Period Low 0.570.00
Price Range % 397.4%226.9%
🏆 All-Time Records
All-Time High 2.860.00
Days Since ATH 232 days83 days
Distance From ATH % -61.4%-64.2%
All-Time Low 0.570.00
Distance From ATL % +91.9%+17.2%
New ATHs Hit 0 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.64%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.540.00
Days Above Avg % 54.1%48.5%
Extreme Moves days 7 (3.0%)6 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.2%52.0%
Recent Momentum (10-day) % +41.56%-30.18%
📊 Statistical Measures
Average Price 1.290.00
Median Price 1.320.00
Price Std Deviation 0.370.00
🚀 Returns & Growth
CAGR % -77.65%-73.99%
Annualized Return % -77.65%-73.99%
Total Return % -61.42%-31.37%
⚠️ Risk & Volatility
Daily Volatility % 7.00%8.14%
Annualized Volatility % 133.81%155.54%
Max Drawdown % -79.89%-69.41%
Sharpe Ratio -0.021-0.006
Sortino Ratio -0.022-0.007
Calmar Ratio -0.972-1.066
Ulcer Index 56.3438.02
📅 Daily Performance
Win Rate % 44.8%47.5%
Positive Days 10448
Negative Days 12853
Best Day % +35.35%+37.73%
Worst Day % -46.96%-27.39%
Avg Gain (Up Days) % +4.97%+5.81%
Avg Loss (Down Days) % -4.31%-5.36%
Profit Factor 0.940.98
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9380.982
Expectancy % -0.15%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.93%+32.44%
Worst Week % -44.64%-14.40%
Weekly Win Rate % 37.1%62.5%
📆 Monthly Performance
Best Month % +22.10%+36.71%
Worst Month % -52.08%-26.85%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 76.5926.13
Price vs 50-Day MA % +33.18%-32.36%
Price vs 200-Day MA % -7.50%N/A

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 COQ (COQ): 0.450 (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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures