SHELL SHELL / PYTH Crypto vs NODL NODL / 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 / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 2.860.01
End Price 0.950.00
Price Change % -66.65%-75.37%
Period High 2.860.02
Period Low 0.570.00
Price Range % 397.4%1,620.1%
🏆 All-Time Records
All-Time High 2.860.02
Days Since ATH 237 days93 days
Distance From ATH % -66.7%-92.8%
All-Time Low 0.570.00
Distance From ATL % +65.9%+24.5%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%8.47%
Biggest Jump (1 Day) % +0.33+0.02
Biggest Drop (1 Day) % -0.54-0.01
Days Above Avg % 53.4%49.4%
Extreme Moves days 8 (3.4%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.1%53.9%
Recent Momentum (10-day) % +27.40%-10.30%
📊 Statistical Measures
Average Price 1.290.01
Median Price 1.320.01
Price Std Deviation 0.370.00
🚀 Returns & Growth
CAGR % -81.57%-77.48%
Annualized Return % -81.57%-77.48%
Total Return % -66.65%-75.37%
⚠️ Risk & Volatility
Daily Volatility % 6.95%28.52%
Annualized Volatility % 132.80%544.80%
Max Drawdown % -79.89%-94.19%
Sharpe Ratio -0.0300.040
Sortino Ratio -0.0310.108
Calmar Ratio -1.021-0.823
Ulcer Index 56.5358.50
📅 Daily Performance
Win Rate % 43.9%45.9%
Positive Days 104157
Negative Days 133185
Best Day % +35.35%+486.96%
Worst Day % -46.96%-56.31%
Avg Gain (Up Days) % +4.99%+11.37%
Avg Loss (Down Days) % -4.27%-7.52%
Profit Factor 0.911.28
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9141.283
Expectancy % -0.21%+1.15%
Kelly Criterion % 0.00%1.35%
📅 Weekly Performance
Best Week % +15.93%+33.87%
Worst Week % -44.64%-73.17%
Weekly Win Rate % 36.1%42.3%
📆 Monthly Performance
Best Month % +22.10%+52.03%
Worst Month % -52.08%-68.39%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 66.0551.77
Price vs 50-Day MA % +10.28%-21.29%
Price vs 200-Day MA % -19.62%-64.49%

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): 0.613 (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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