SHELL SHELL / PYTH Crypto vs FUN FUN / PYTH Crypto

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

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Asset SHELL / PYTHFUN / PYTH
📈 Performance Metrics
Start Price 2.860.01
End Price 0.950.02
Price Change % -66.65%+179.67%
Period High 2.860.19
Period Low 0.570.01
Price Range % 397.4%2,458.6%
🏆 All-Time Records
All-Time High 2.860.19
Days Since ATH 237 days100 days
Distance From ATH % -66.7%-88.8%
All-Time Low 0.570.01
Distance From ATL % +65.9%+185.7%
New ATHs Hit 0 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%6.82%
Biggest Jump (1 Day) % +0.33+0.04
Biggest Drop (1 Day) % -0.54-0.04
Days Above Avg % 53.4%37.8%
Extreme Moves days 8 (3.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%47.8%
Recent Momentum (10-day) % +27.40%-54.17%
📊 Statistical Measures
Average Price 1.290.04
Median Price 1.320.03
Price Std Deviation 0.370.04
🚀 Returns & Growth
CAGR % -81.57%+198.75%
Annualized Return % -81.57%+198.75%
Total Return % -66.65%+179.67%
⚠️ Risk & Volatility
Daily Volatility % 6.95%10.35%
Annualized Volatility % 132.80%197.79%
Max Drawdown % -79.89%-89.40%
Sharpe Ratio -0.0300.077
Sortino Ratio -0.0310.103
Calmar Ratio -1.0212.223
Ulcer Index 56.5343.25
📅 Daily Performance
Win Rate % 43.9%47.8%
Positive Days 104164
Negative Days 133179
Best Day % +35.35%+76.82%
Worst Day % -46.96%-49.83%
Avg Gain (Up Days) % +4.99%+7.13%
Avg Loss (Down Days) % -4.27%-4.99%
Profit Factor 0.911.31
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9141.308
Expectancy % -0.21%+0.80%
Kelly Criterion % 0.00%2.25%
📅 Weekly Performance
Best Week % +15.93%+223.47%
Worst Week % -44.64%-38.64%
Weekly Win Rate % 36.1%40.4%
📆 Monthly Performance
Best Month % +22.10%+239.53%
Worst Month % -52.08%-45.80%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 66.0513.97
Price vs 50-Day MA % +10.28%-55.93%
Price vs 200-Day MA % -19.62%-65.92%
💰 Volume Analysis
Avg Volume 226,571,2627,394,520,992
Total Volume 53,923,960,4712,543,715,221,413

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 FUN (FUN): -0.222 (Weak)

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
FUN: Binance
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