SHELL SHELL / PYTH Crypto vs CVC CVC / 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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🤖 AI Analysis

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Asset SHELL / PYTHCVC / USD

📈 Performance Metrics

Start Price 2.860.13

End Price 0.910.05

Price Change % -68.35%-58.17%

Period High 2.860.22

Period Low 0.570.05

Price Range % 397.4%336.3%

🏆 All-Time Records

All-Time High 2.860.22

Days Since ATH 239 days313 days

Distance From ATH % -68.3%-75.4%

All-Time Low 0.570.05

Distance From ATL % +57.4%+7.2%

New ATHs Hit 0 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.74%3.62%

Biggest Jump (1 Day) % +0.33+0.03

Biggest Drop (1 Day) % -0.54-0.03

Days Above Avg % 53.3%36.0%

Extreme Moves days 8 (3.3%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%49.9%

Recent Momentum (10-day) % +8.94%-17.94%

📊 Statistical Measures

Average Price 1.280.12

Median Price 1.320.11

Price Std Deviation 0.370.03

🚀 Returns & Growth

CAGR % -82.74%-60.44%

Annualized Return % -82.74%-60.44%

Total Return % -68.35%-58.17%

⚠️ Risk & Volatility

Daily Volatility % 6.93%4.92%

Annualized Volatility % 132.36%94.04%

Max Drawdown % -79.89%-77.08%

Sharpe Ratio -0.032-0.026

Sortino Ratio -0.034-0.025

Calmar Ratio -1.036-0.784

Ulcer Index 56.6548.87

📅 Daily Performance

Win Rate % 43.9%49.1%

Positive Days 105165

Negative Days 134171

Best Day % +35.35%+15.63%

Worst Day % -46.96%-31.31%

Avg Gain (Up Days) % +4.96%+3.45%

Avg Loss (Down Days) % -4.28%-3.59%

Profit Factor 0.910.93

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 0.9060.928

Expectancy % -0.22%-0.13%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.93%+41.27%

Worst Week % -44.64%-18.71%

Weekly Win Rate % 36.1%57.7%

📆 Monthly Performance

Best Month % +22.10%+34.95%

Worst Month % -52.08%-31.67%

Monthly Win Rate % 40.0%38.5%

🔧 Technical Indicators

RSI (14-period) 38.8846.41

Price vs 50-Day MA % +4.11%-30.85%

Price vs 200-Day MA % -23.51%-45.54%

💰 Volume Analysis

Avg Volume 226,654,25982,347

Total Volume 54,397,022,24228,245,066

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 CVC (CVC):	0.395 (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
CVC: Kraken