SHELL SHELL / PYTH Crypto vs METAX METAX / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset SHELL / PYTHMETAX / PYTH
📈 Performance Metrics
Start Price 2.866,806.99
End Price 1.296,874.24
Price Change % -54.82%+0.99%
Period High 2.867,457.51
Period Low 0.573,261.65
Price Range % 397.4%128.6%
🏆 All-Time Records
All-Time High 2.867,457.51
Days Since ATH 231 days101 days
Distance From ATH % -54.8%-7.8%
All-Time Low 0.573,261.65
Distance From ATL % +124.7%+110.8%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%4.62%
Biggest Jump (1 Day) % +0.33+1,541.59
Biggest Drop (1 Day) % -0.54-3,191.22
Days Above Avg % 53.9%51.4%
Extreme Moves days 7 (3.0%)2 (1.9%)
Stability Score % 0.0%99.9%
Trend Strength % 55.0%49.1%
Recent Momentum (10-day) % +38.50%+26.77%
📊 Statistical Measures
Average Price 1.295,572.15
Median Price 1.325,580.46
Price Std Deviation 0.37996.57
🚀 Returns & Growth
CAGR % -71.51%+3.44%
Annualized Return % -71.51%+3.44%
Total Return % -54.82%+0.99%
⚠️ Risk & Volatility
Daily Volatility % 6.97%7.90%
Annualized Volatility % 133.16%151.02%
Max Drawdown % -79.89%-56.26%
Sharpe Ratio -0.0120.047
Sortino Ratio -0.0130.046
Calmar Ratio -0.8950.061
Ulcer Index 56.2928.58
📅 Daily Performance
Win Rate % 45.0%49.1%
Positive Days 10452
Negative Days 12754
Best Day % +35.35%+34.77%
Worst Day % -46.96%-49.45%
Avg Gain (Up Days) % +4.99%+5.18%
Avg Loss (Down Days) % -4.24%-4.27%
Profit Factor 0.961.17
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 94
💹 Trading Metrics
Omega Ratio 0.9641.170
Expectancy % -0.08%+0.37%
Kelly Criterion % 0.00%1.67%
📅 Weekly Performance
Best Week % +16.65%+15.89%
Worst Week % -44.64%-41.30%
Weekly Win Rate % 40.0%35.3%
📆 Monthly Performance
Best Month % +22.76%+15.03%
Worst Month % -52.08%-40.50%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 91.0984.32
Price vs 50-Day MA % +57.14%+41.78%
Price vs 200-Day MA % +8.08%N/A

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 METAX (METAX): 0.804 (Strong 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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures