SHELL SHELL / PYTH Crypto vs RAY RAY / 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 / PYTHRAY / PYTH
📈 Performance Metrics
Start Price 2.8611.69
End Price 0.8814.86
Price Change % -69.27%+27.14%
Period High 2.8631.29
Period Low 0.579.56
Price Range % 397.4%227.3%
🏆 All-Time Records
All-Time High 2.8631.29
Days Since ATH 252 days84 days
Distance From ATH % -69.3%-52.5%
All-Time Low 0.579.56
Distance From ATL % +52.8%+55.5%
New ATHs Hit 0 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%3.84%
Biggest Jump (1 Day) % +0.33+3.60
Biggest Drop (1 Day) % -0.54-14.66
Days Above Avg % 52.6%51.2%
Extreme Moves days 8 (3.2%)15 (4.4%)
Stability Score % 0.0%68.9%
Trend Strength % 56.3%50.4%
Recent Momentum (10-day) % -4.76%-1.04%
📊 Statistical Measures
Average Price 1.2618.36
Median Price 1.2918.53
Price Std Deviation 0.375.13
🚀 Returns & Growth
CAGR % -81.90%+29.12%
Annualized Return % -81.90%+29.12%
Total Return % -69.27%+27.14%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.70%
Annualized Volatility % 129.47%108.99%
Max Drawdown % -79.89%-65.24%
Sharpe Ratio -0.0330.044
Sortino Ratio -0.0340.042
Calmar Ratio -1.0250.446
Ulcer Index 57.3236.95
📅 Daily Performance
Win Rate % 43.7%50.6%
Positive Days 110173
Negative Days 142169
Best Day % +35.35%+18.61%
Worst Day % -46.96%-47.12%
Avg Gain (Up Days) % +4.82%+4.04%
Avg Loss (Down Days) % -4.13%-3.63%
Profit Factor 0.901.14
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.9041.139
Expectancy % -0.22%+0.25%
Kelly Criterion % 0.00%1.70%
📅 Weekly Performance
Best Week % +15.93%+35.16%
Worst Week % -44.64%-35.90%
Weekly Win Rate % 39.5%50.0%
📆 Monthly Performance
Best Month % +22.10%+80.88%
Worst Month % -52.08%-51.61%
Monthly Win Rate % 40.0%46.2%
🔧 Technical Indicators
RSI (14-period) 47.3359.64
Price vs 50-Day MA % -2.29%-7.75%
Price vs 200-Day MA % -25.39%-26.93%

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 RAY (RAY): -0.172 (Weak)

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
RAY: Kraken
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