SHELL SHELL / PYTH Crypto vs DF DF / 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 / PYTHDF / USD
📈 Performance Metrics
Start Price 2.860.03
End Price 1.110.02
Price Change % -61.33%-48.16%
Period High 2.860.10
Period Low 0.570.02
Price Range % 397.4%549.3%
🏆 All-Time Records
All-Time High 2.860.10
Days Since ATH 233 days257 days
Distance From ATH % -61.3%-83.1%
All-Time Low 0.570.02
Distance From ATL % +92.3%+9.9%
New ATHs Hit 0 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.84%
Biggest Jump (1 Day) % +0.33+0.03
Biggest Drop (1 Day) % -0.54-0.02
Days Above Avg % 53.8%43.6%
Extreme Moves days 7 (3.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%50.1%
Recent Momentum (10-day) % +46.42%-31.67%
📊 Statistical Measures
Average Price 1.290.05
Median Price 1.320.05
Price Std Deviation 0.370.02
🚀 Returns & Growth
CAGR % -77.43%-50.30%
Annualized Return % -77.43%-50.30%
Total Return % -61.33%-48.16%
⚠️ Risk & Volatility
Daily Volatility % 6.99%7.31%
Annualized Volatility % 133.56%139.65%
Max Drawdown % -79.89%-84.60%
Sharpe Ratio -0.0210.010
Sortino Ratio -0.0220.011
Calmar Ratio -0.969-0.595
Ulcer Index 56.3651.42
📅 Daily Performance
Win Rate % 44.6%49.7%
Positive Days 104170
Negative Days 129172
Best Day % +35.35%+46.46%
Worst Day % -46.96%-33.25%
Avg Gain (Up Days) % +4.99%+4.61%
Avg Loss (Down Days) % -4.29%-4.40%
Profit Factor 0.941.03
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.9381.035
Expectancy % -0.15%+0.08%
Kelly Criterion % 0.00%0.38%
📅 Weekly Performance
Best Week % +15.93%+44.49%
Worst Week % -44.64%-31.94%
Weekly Win Rate % 37.1%51.9%
📆 Monthly Performance
Best Month % +22.10%+111.32%
Worst Month % -52.08%-37.13%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 75.6326.04
Price vs 50-Day MA % +31.74%-30.69%
Price vs 200-Day MA % -7.23%-52.30%
💰 Volume Analysis
Avg Volume 226,602,45567,674,439
Total Volume 53,024,974,46723,280,007,016

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 DF (DF): 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
DF: Binance
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