SHELL SHELL / PYTH Crypto vs INTER INTER / 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 / PYTHINTER / PYTH
📈 Performance Metrics
Start Price 2.863.37
End Price 0.933.82
Price Change % -67.51%+13.43%
Period High 2.8610.43
Period Low 0.572.42
Price Range % 397.4%331.1%
🏆 All-Time Records
All-Time High 2.8610.43
Days Since ATH 238 days156 days
Distance From ATH % -67.5%-63.4%
All-Time Low 0.572.42
Distance From ATL % +61.6%+57.8%
New ATHs Hit 0 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%4.64%
Biggest Jump (1 Day) % +0.33+1.83
Biggest Drop (1 Day) % -0.54-3.12
Days Above Avg % 53.1%45.9%
Extreme Moves days 8 (3.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%50.7%
Recent Momentum (10-day) % +18.82%+17.21%
📊 Statistical Measures
Average Price 1.284.57
Median Price 1.324.35
Price Std Deviation 0.371.59
🚀 Returns & Growth
CAGR % -82.16%+14.35%
Annualized Return % -82.16%+14.35%
Total Return % -67.51%+13.43%
⚠️ Risk & Volatility
Daily Volatility % 6.94%6.55%
Annualized Volatility % 132.54%125.23%
Max Drawdown % -79.89%-76.80%
Sharpe Ratio -0.0310.042
Sortino Ratio -0.0330.041
Calmar Ratio -1.0280.187
Ulcer Index 56.5940.68
📅 Daily Performance
Win Rate % 43.7%50.7%
Positive Days 104174
Negative Days 134169
Best Day % +35.35%+28.49%
Worst Day % -46.96%-49.80%
Avg Gain (Up Days) % +4.99%+4.53%
Avg Loss (Down Days) % -4.26%-4.11%
Profit Factor 0.911.13
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9101.134
Expectancy % -0.22%+0.27%
Kelly Criterion % 0.00%1.46%
📅 Weekly Performance
Best Week % +15.93%+51.12%
Worst Week % -44.64%-40.94%
Weekly Win Rate % 36.1%44.2%
📆 Monthly Performance
Best Month % +22.10%+33.21%
Worst Month % -52.08%-38.27%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 63.8372.71
Price vs 50-Day MA % +7.07%+18.57%
Price vs 200-Day MA % -21.58%-23.30%
💰 Volume Analysis
Avg Volume 226,517,648483,294
Total Volume 54,137,717,796166,253,100

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 INTER (INTER): 0.474 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures