SHELL SHELL / PYTH Crypto vs HOT HOT / 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 / PYTHHOT / USD
📈 Performance Metrics
Start Price 2.860.00
End Price 0.880.00
Price Change % -69.27%-72.47%
Period High 2.860.00
Period Low 0.570.00
Price Range % 397.4%599.1%
🏆 All-Time Records
All-Time High 2.860.00
Days Since ATH 243 days326 days
Distance From ATH % -69.3%-85.2%
All-Time Low 0.570.00
Distance From ATL % +52.9%+3.6%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.02%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.540.00
Days Above Avg % 53.3%30.2%
Extreme Moves days 8 (3.3%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%49.3%
Recent Momentum (10-day) % -15.70%-8.12%
📊 Statistical Measures
Average Price 1.280.00
Median Price 1.310.00
Price Std Deviation 0.370.00
🚀 Returns & Growth
CAGR % -83.00%-74.65%
Annualized Return % -83.00%-74.65%
Total Return % -69.27%-72.47%
⚠️ Risk & Volatility
Daily Volatility % 6.87%5.11%
Annualized Volatility % 131.28%97.61%
Max Drawdown % -79.89%-85.70%
Sharpe Ratio -0.034-0.047
Sortino Ratio -0.036-0.045
Calmar Ratio -1.039-0.871
Ulcer Index 56.8766.75
📅 Daily Performance
Win Rate % 43.2%50.4%
Positive Days 105172
Negative Days 138169
Best Day % +35.35%+25.64%
Worst Day % -46.96%-27.56%
Avg Gain (Up Days) % +4.95%+3.43%
Avg Loss (Down Days) % -4.18%-3.98%
Profit Factor 0.900.88
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9020.876
Expectancy % -0.23%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.93%+39.17%
Worst Week % -44.64%-22.52%
Weekly Win Rate % 35.1%46.2%
📆 Monthly Performance
Best Month % +22.10%+59.35%
Worst Month % -52.08%-30.11%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 11.4054.47
Price vs 50-Day MA % -0.12%-28.28%
Price vs 200-Day MA % -25.45%-39.36%
💰 Volume Analysis
Avg Volume 225,390,4562,040,397,496
Total Volume 54,995,271,303701,896,738,478

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 HOT (HOT): 0.543 (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
HOT: Binance
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