SHELL SHELL / PYTH Crypto vs DEEP DEEP / PYTH 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 / PYTHDEEP / PYTH

📈 Performance Metrics

Start Price 2.861.29

End Price 1.030.65

Price Change % -64.03%-49.64%

Period High 2.861.57

Period Low 0.570.61

Price Range % 397.4%157.1%

🏆 All-Time Records

All-Time High 2.861.57

Days Since ATH 235 days97 days

Distance From ATH % -64.0%-58.8%

All-Time Low 0.570.61

Distance From ATL % +78.9%+6.0%

New ATHs Hit 0 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.75%3.79%

Biggest Jump (1 Day) % +0.33+0.13

Biggest Drop (1 Day) % -0.54-0.60

Days Above Avg % 53.4%60.9%

Extreme Moves days 7 (3.0%)3 (2.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%53.3%

Recent Momentum (10-day) % +43.31%-23.55%

📊 Statistical Measures

Average Price 1.291.13

Median Price 1.321.25

Price Std Deviation 0.370.30

🚀 Returns & Growth

CAGR % -79.57%-83.92%

Annualized Return % -79.57%-83.92%

Total Return % -64.03%-49.64%

⚠️ Risk & Volatility

Daily Volatility % 6.97%6.19%

Annualized Volatility % 133.17%118.31%

Max Drawdown % -79.89%-61.11%

Sharpe Ratio -0.025-0.042

Sortino Ratio -0.026-0.036

Calmar Ratio -0.996-1.373

Ulcer Index 56.4433.43

📅 Daily Performance

Win Rate % 44.3%46.3%

Positive Days 10463

Negative Days 13173

Best Day % +35.35%+13.06%

Worst Day % -46.96%-49.20%

Avg Gain (Up Days) % +4.99%+3.88%

Avg Loss (Down Days) % -4.28%-3.84%

Profit Factor 0.930.87

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.9260.873

Expectancy % -0.18%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.93%+14.47%

Worst Week % -44.64%-39.65%

Weekly Win Rate % 36.1%27.3%

📆 Monthly Performance

Best Month % +22.10%+2.61%

Worst Month % -52.08%-39.59%

Monthly Win Rate % 40.0%33.3%

🔧 Technical Indicators

RSI (14-period) 73.2827.89

Price vs 50-Day MA % +20.41%-17.18%

Price vs 200-Day MA % -13.52%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 DEEP (DEEP):	0.832 (Strong 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
DEEP: Kraken