SHELL SHELL / PYTH Crypto vs HIGH HIGH / 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 / PYTHHIGH / PYTH
📈 Performance Metrics
Start Price 2.864.57
End Price 0.883.74
Price Change % -69.26%-18.21%
Period High 2.865.48
Period Low 0.572.44
Price Range % 397.4%124.7%
🏆 All-Time Records
All-Time High 2.865.48
Days Since ATH 266 days151 days
Distance From ATH % -69.3%-31.8%
All-Time Low 0.572.44
Distance From ATL % +52.9%+53.3%
New ATHs Hit 0 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%2.86%
Biggest Jump (1 Day) % +0.33+1.29
Biggest Drop (1 Day) % -0.54-2.34
Days Above Avg % 52.1%53.1%
Extreme Moves days 9 (3.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%47.7%
Recent Momentum (10-day) % -4.08%+10.44%
📊 Statistical Measures
Average Price 1.244.05
Median Price 1.264.10
Price Std Deviation 0.380.74
🚀 Returns & Growth
CAGR % -80.19%-19.31%
Annualized Return % -80.19%-19.31%
Total Return % -69.26%-18.21%
⚠️ Risk & Volatility
Daily Volatility % 6.65%5.61%
Annualized Volatility % 127.04%107.17%
Max Drawdown % -79.89%-55.50%
Sharpe Ratio -0.0310.019
Sortino Ratio -0.0330.019
Calmar Ratio -1.004-0.348
Ulcer Index 58.1725.75
📅 Daily Performance
Win Rate % 43.6%52.3%
Positive Days 116179
Negative Days 150163
Best Day % +35.35%+46.18%
Worst Day % -46.96%-48.93%
Avg Gain (Up Days) % +4.72%+2.92%
Avg Loss (Down Days) % -4.02%-2.98%
Profit Factor 0.911.08
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9081.076
Expectancy % -0.21%+0.11%
Kelly Criterion % 0.00%1.24%
📅 Weekly Performance
Best Week % +15.93%+39.72%
Worst Week % -44.64%-41.20%
Weekly Win Rate % 40.0%50.0%
📆 Monthly Performance
Best Month % +22.10%+28.91%
Worst Month % -52.08%-41.00%
Monthly Win Rate % 45.5%53.8%
🔧 Technical Indicators
RSI (14-period) 53.1972.78
Price vs 50-Day MA % -2.32%+21.06%
Price vs 200-Day MA % -23.52%-8.69%
💰 Volume Analysis
Avg Volume 228,035,1634,680,358
Total Volume 60,885,388,4661,605,362,678

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 HIGH (HIGH): 0.619 (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
HIGH: Coinbase
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