SHELL SHELL / PYTH Crypto vs CRCLX CRCLX / USD Crypto

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

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Asset SHELL / PYTHCRCLX / USD
📈 Performance Metrics
Start Price 2.86194.14
End Price 0.9077.08
Price Change % -68.49%-60.30%
Period High 2.86235.23
Period Low 0.5777.07
Price Range % 397.4%205.2%
🏆 All-Time Records
All-Time High 2.86235.23
Days Since ATH 242 days103 days
Distance From ATH % -68.5%-67.2%
All-Time Low 0.5777.07
Distance From ATL % +56.7%+0.0%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%3.38%
Biggest Jump (1 Day) % +0.33+38.11
Biggest Drop (1 Day) % -0.54-23.58
Days Above Avg % 52.7%43.3%
Extreme Moves days 8 (3.3%)7 (5.9%)
Stability Score % 0.0%96.6%
Trend Strength % 56.2%52.9%
Recent Momentum (10-day) % -11.50%-25.55%
📊 Statistical Measures
Average Price 1.28148.12
Median Price 1.32139.77
Price Std Deviation 0.3735.79
🚀 Returns & Growth
CAGR % -82.48%-94.12%
Annualized Return % -82.48%-94.12%
Total Return % -68.49%-60.30%
⚠️ Risk & Volatility
Daily Volatility % 6.88%5.01%
Annualized Volatility % 131.54%95.79%
Max Drawdown % -79.89%-67.24%
Sharpe Ratio -0.033-0.129
Sortino Ratio -0.034-0.126
Calmar Ratio -1.032-1.400
Ulcer Index 56.8139.55
📅 Daily Performance
Win Rate % 43.8%47.1%
Positive Days 10656
Negative Days 13663
Best Day % +35.35%+19.73%
Worst Day % -46.96%-15.62%
Avg Gain (Up Days) % +4.91%+2.86%
Avg Loss (Down Days) % -4.22%-3.77%
Profit Factor 0.910.67
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.9060.675
Expectancy % -0.22%-0.65%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.93%+13.81%
Worst Week % -44.64%-18.81%
Weekly Win Rate % 37.8%42.1%
📆 Monthly Performance
Best Month % +22.10%+0.64%
Worst Month % -52.08%-40.12%
Monthly Win Rate % 40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 24.3617.92
Price vs 50-Day MA % +2.49%-37.26%
Price vs 200-Day MA % -23.63%N/A
💰 Volume Analysis
Avg Volume 225,680,7512,066
Total Volume 54,840,422,533247,969

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 CRCLX (CRCLX): 0.653 (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
CRCLX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures