SHELL SHELL / PYTH Crypto vs RED RED / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset SHELL / PYTHRED / PYTH
📈 Performance Metrics
Start Price 2.863.78
End Price 1.003.05
Price Change % -64.99%-19.32%
Period High 2.865.40
Period Low 0.571.83
Price Range % 397.4%194.4%
🏆 All-Time Records
All-Time High 2.865.40
Days Since ATH 236 days220 days
Distance From ATH % -65.0%-43.5%
All-Time Low 0.571.83
Distance From ATL % +74.1%+66.3%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.75%4.51%
Biggest Jump (1 Day) % +0.33+1.67
Biggest Drop (1 Day) % -0.54-1.81
Days Above Avg % 53.6%40.0%
Extreme Moves days 8 (3.4%)8 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%55.9%
Recent Momentum (10-day) % +35.21%+3.41%
📊 Statistical Measures
Average Price 1.293.10
Median Price 1.323.02
Price Std Deviation 0.370.50
🚀 Returns & Growth
CAGR % -80.28%-28.98%
Annualized Return % -80.28%-28.98%
Total Return % -64.99%-19.32%
⚠️ Risk & Volatility
Daily Volatility % 6.96%7.99%
Annualized Volatility % 132.92%152.69%
Max Drawdown % -79.89%-66.04%
Sharpe Ratio -0.0270.028
Sortino Ratio -0.0280.034
Calmar Ratio -1.005-0.439
Ulcer Index 56.4843.18
📅 Daily Performance
Win Rate % 44.1%44.1%
Positive Days 104101
Negative Days 132128
Best Day % +35.35%+60.92%
Worst Day % -46.96%-49.70%
Avg Gain (Up Days) % +4.99%+5.27%
Avg Loss (Down Days) % -4.27%-3.76%
Profit Factor 0.921.11
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9221.106
Expectancy % -0.19%+0.22%
Kelly Criterion % 0.00%1.12%
📅 Weekly Performance
Best Week % +15.93%+70.17%
Worst Week % -44.64%-24.61%
Weekly Win Rate % 36.1%40.0%
📆 Monthly Performance
Best Month % +22.10%+12.80%
Worst Month % -52.08%-17.94%
Monthly Win Rate % 40.0%55.6%
🔧 Technical Indicators
RSI (14-period) 71.0259.16
Price vs 50-Day MA % +16.34%-6.95%
Price vs 200-Day MA % -15.74%+2.19%
💰 Volume Analysis
Avg Volume 226,583,050879,651
Total Volume 53,700,182,800202,319,641

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 RED (RED): 0.292 (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
RED: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures