SHELL SHELL / PYTH Crypto vs PORTAL PORTAL / 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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🤖 AI Analysis

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Asset SHELL / PYTHPORTAL / PYTH

📈 Performance Metrics

Start Price 2.860.69

End Price 1.110.25

Price Change % -61.33%-64.36%

Period High 2.861.11

Period Low 0.570.19

Price Range % 397.4%480.3%

🏆 All-Time Records

All-Time High 2.861.11

Days Since ATH 233 days314 days

Distance From ATH % -61.3%-77.7%

All-Time Low 0.570.19

Distance From ATL % +92.3%+29.5%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.76%3.59%

Biggest Jump (1 Day) % +0.33+0.16

Biggest Drop (1 Day) % -0.54-0.18

Days Above Avg % 53.8%50.6%

Extreme Moves days 7 (3.0%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%52.5%

Recent Momentum (10-day) % +46.42%-2.49%

📊 Statistical Measures

Average Price 1.290.55

Median Price 1.320.56

Price Std Deviation 0.370.22

🚀 Returns & Growth

CAGR % -77.43%-66.65%

Annualized Return % -77.43%-66.65%

Total Return % -61.33%-64.36%

⚠️ Risk & Volatility

Daily Volatility % 6.99%6.32%

Annualized Volatility % 133.56%120.81%

Max Drawdown % -79.89%-82.77%

Sharpe Ratio -0.021-0.014

Sortino Ratio -0.022-0.015

Calmar Ratio -0.969-0.805

Ulcer Index 56.3654.14

📅 Daily Performance

Win Rate % 44.6%47.5%

Positive Days 104163

Negative Days 129180

Best Day % +35.35%+40.59%

Worst Day % -46.96%-49.08%

Avg Gain (Up Days) % +4.99%+3.91%

Avg Loss (Down Days) % -4.29%-3.71%

Profit Factor 0.940.95

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 910

💹 Trading Metrics

Omega Ratio 0.9380.954

Expectancy % -0.15%-0.09%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +15.93%+42.57%

Worst Week % -44.64%-39.95%

Weekly Win Rate % 37.1%38.5%

📆 Monthly Performance

Best Month % +22.10%+23.99%

Worst Month % -52.08%-44.44%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 75.6350.78

Price vs 50-Day MA % +31.74%-3.31%

Price vs 200-Day MA % -7.23%-36.23%

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 PORTAL (PORTAL):	0.651 (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
PORTAL: Kraken