SHELL SHELL / PYTH Crypto vs NODL NODL / 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 / PYTHNODL / USD
📈 Performance Metrics
Start Price 2.860.00
End Price 0.950.00
Price Change % -66.65%-94.04%
Period High 2.860.00
Period Low 0.570.00
Price Range % 397.4%2,748.6%
🏆 All-Time Records
All-Time High 2.860.00
Days Since ATH 237 days323 days
Distance From ATH % -66.7%-96.0%
All-Time Low 0.570.00
Distance From ATL % +65.9%+14.7%
New ATHs Hit 0 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%7.00%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.540.00
Days Above Avg % 53.4%38.7%
Extreme Moves days 8 (3.4%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%58.0%
Recent Momentum (10-day) % +27.40%-37.98%
📊 Statistical Measures
Average Price 1.290.00
Median Price 1.320.00
Price Std Deviation 0.370.00
🚀 Returns & Growth
CAGR % -81.57%-95.02%
Annualized Return % -81.57%-95.02%
Total Return % -66.65%-94.04%
⚠️ Risk & Volatility
Daily Volatility % 6.95%29.09%
Annualized Volatility % 132.80%555.83%
Max Drawdown % -79.89%-96.49%
Sharpe Ratio -0.0300.023
Sortino Ratio -0.0310.071
Calmar Ratio -1.021-0.985
Ulcer Index 56.5370.27
📅 Daily Performance
Win Rate % 43.9%40.8%
Positive Days 104137
Negative Days 133199
Best Day % +35.35%+504.72%
Worst Day % -46.96%-53.80%
Avg Gain (Up Days) % +4.99%+11.20%
Avg Loss (Down Days) % -4.27%-6.54%
Profit Factor 0.911.18
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9141.178
Expectancy % -0.21%+0.69%
Kelly Criterion % 0.00%0.94%
📅 Weekly Performance
Best Week % +15.93%+44.92%
Worst Week % -44.64%-74.99%
Weekly Win Rate % 36.1%23.1%
📆 Monthly Performance
Best Month % +22.10%+76.80%
Worst Month % -52.08%-47.75%
Monthly Win Rate % 40.0%30.8%
🔧 Technical Indicators
RSI (14-period) 66.0542.86
Price vs 50-Day MA % +10.28%-47.21%
Price vs 200-Day MA % -19.62%-73.21%

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 NODL (NODL): 0.609 (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
NODL: Kraken
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