SHELL SHELL / PYTH Crypto vs MXC MXC / USD 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 / PYTHMXC / USD
📈 Performance Metrics
Start Price 2.860.01
End Price 0.880.00
Price Change % -69.27%-83.04%
Period High 2.860.01
Period Low 0.570.00
Price Range % 397.4%721.9%
🏆 All-Time Records
All-Time High 2.860.01
Days Since ATH 243 days324 days
Distance From ATH % -69.3%-87.8%
All-Time Low 0.570.00
Distance From ATL % +52.9%+0.1%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%7.29%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.540.00
Days Above Avg % 53.3%28.2%
Extreme Moves days 8 (3.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%55.4%
Recent Momentum (10-day) % -15.70%-14.02%
📊 Statistical Measures
Average Price 1.280.00
Median Price 1.310.00
Price Std Deviation 0.370.00
🚀 Returns & Growth
CAGR % -83.00%-84.86%
Annualized Return % -83.00%-84.86%
Total Return % -69.27%-83.04%
⚠️ Risk & Volatility
Daily Volatility % 6.87%17.16%
Annualized Volatility % 131.28%327.91%
Max Drawdown % -79.89%-87.83%
Sharpe Ratio -0.0340.023
Sortino Ratio -0.0360.046
Calmar Ratio -1.039-0.966
Ulcer Index 56.8770.88
📅 Daily Performance
Win Rate % 43.2%43.5%
Positive Days 105146
Negative Days 138190
Best Day % +35.35%+239.27%
Worst Day % -46.96%-38.38%
Avg Gain (Up Days) % +4.95%+8.67%
Avg Loss (Down Days) % -4.18%-5.96%
Profit Factor 0.901.12
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9021.117
Expectancy % -0.23%+0.40%
Kelly Criterion % 0.00%0.77%
📅 Weekly Performance
Best Week % +15.93%+263.48%
Worst Week % -44.64%-40.08%
Weekly Win Rate % 35.1%38.5%
📆 Monthly Performance
Best Month % +22.10%+280.44%
Worst Month % -52.08%-45.19%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 11.4028.00
Price vs 50-Day MA % -0.12%-33.54%
Price vs 200-Day MA % -25.45%-45.68%

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 MXC (MXC): 0.353 (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
MXC: Kraken
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