SHELL SHELL / PYTH Crypto vs FOX FOX / PYTH 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 / PYTHFOX / PYTH
📈 Performance Metrics
Start Price 2.860.15
End Price 1.070.17
Price Change % -62.74%+13.39%
Period High 2.860.28
Period Low 0.570.11
Price Range % 397.4%151.8%
🏆 All-Time Records
All-Time High 2.860.28
Days Since ATH 234 days65 days
Distance From ATH % -62.7%-41.7%
All-Time Low 0.570.11
Distance From ATL % +85.3%+46.9%
New ATHs Hit 0 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%4.28%
Biggest Jump (1 Day) % +0.33+0.06
Biggest Drop (1 Day) % -0.54-0.13
Days Above Avg % 53.6%41.1%
Extreme Moves days 7 (3.0%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%45.6%
Recent Momentum (10-day) % +49.55%+6.64%
📊 Statistical Measures
Average Price 1.290.19
Median Price 1.320.19
Price Std Deviation 0.370.04
🚀 Returns & Growth
CAGR % -78.56%+14.35%
Annualized Return % -78.56%+14.35%
Total Return % -62.74%+13.39%
⚠️ Risk & Volatility
Daily Volatility % 6.98%7.23%
Annualized Volatility % 133.42%138.15%
Max Drawdown % -79.89%-55.53%
Sharpe Ratio -0.0230.042
Sortino Ratio -0.0240.050
Calmar Ratio -0.9830.258
Ulcer Index 56.4023.49
📅 Daily Performance
Win Rate % 44.9%45.6%
Positive Days 105156
Negative Days 129186
Best Day % +35.35%+40.62%
Worst Day % -46.96%-50.35%
Avg Gain (Up Days) % +4.95%+5.07%
Avg Loss (Down Days) % -4.32%-3.70%
Profit Factor 0.931.15
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9321.151
Expectancy % -0.16%+0.30%
Kelly Criterion % 0.00%1.61%
📅 Weekly Performance
Best Week % +15.93%+51.45%
Worst Week % -44.64%-41.15%
Weekly Win Rate % 36.1%38.5%
📆 Monthly Performance
Best Month % +22.10%+30.72%
Worst Month % -52.08%-39.30%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 77.1456.83
Price vs 50-Day MA % +25.78%+0.47%
Price vs 200-Day MA % -10.51%-20.00%
💰 Volume Analysis
Avg Volume 226,467,59964,829,371
Total Volume 53,219,885,84622,236,474,108

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 FOX (FOX): 0.352 (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
FOX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures