SHELL SHELL / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / PYTH
📈 Performance Metrics
Start Price 2.860.04
End Price 0.810.01
Price Change % -71.64%-83.50%
Period High 2.860.04
Period Low 0.570.01
Price Range % 397.4%607.2%
🏆 All-Time Records
All-Time High 2.860.04
Days Since ATH 254 days92 days
Distance From ATH % -71.6%-83.5%
All-Time Low 0.570.01
Distance From ATL % +41.1%+16.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%7.11%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.54-0.01
Days Above Avg % 52.2%22.6%
Extreme Moves days 8 (3.1%)2 (2.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.7%55.4%
Recent Momentum (10-day) % -4.48%+1.31%
📊 Statistical Measures
Average Price 1.260.01
Median Price 1.280.01
Price Std Deviation 0.370.01
🚀 Returns & Growth
CAGR % -83.65%-99.92%
Annualized Return % -83.65%-99.92%
Total Return % -71.64%-83.50%
⚠️ Risk & Volatility
Daily Volatility % 6.76%9.66%
Annualized Volatility % 129.15%184.54%
Max Drawdown % -79.89%-85.86%
Sharpe Ratio -0.037-0.142
Sortino Ratio -0.039-0.126
Calmar Ratio -1.047-1.164
Ulcer Index 57.4570.27
📅 Daily Performance
Win Rate % 43.3%44.0%
Positive Days 11040
Negative Days 14451
Best Day % +35.35%+30.90%
Worst Day % -46.96%-56.10%
Avg Gain (Up Days) % +4.82%+5.94%
Avg Loss (Down Days) % -4.13%-7.13%
Profit Factor 0.890.65
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8920.654
Expectancy % -0.25%-1.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.93%+26.16%
Worst Week % -44.64%-46.91%
Weekly Win Rate % 36.8%26.7%
📆 Monthly Performance
Best Month % +22.10%+15.22%
Worst Month % -52.08%-70.42%
Monthly Win Rate % 40.0%25.0%
🔧 Technical Indicators
RSI (14-period) 33.8657.95
Price vs 50-Day MA % -9.86%-21.03%
Price vs 200-Day MA % -31.01%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 MIM (MIM): 0.631 (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
MIM: Kraken
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