SHELL SHELL / PYTH Crypto vs TLM TLM / USD 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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Asset SHELL / PYTHTLM / USD
📈 Performance Metrics
Start Price 2.860.01
End Price 0.900.00
Price Change % -68.49%-79.61%
Period High 2.860.02
Period Low 0.570.00
Price Range % 397.4%753.6%
🏆 All-Time Records
All-Time High 2.860.02
Days Since ATH 242 days323 days
Distance From ATH % -68.5%-88.3%
All-Time Low 0.570.00
Distance From ATL % +56.7%+0.0%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%4.40%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.54-0.01
Days Above Avg % 52.7%27.0%
Extreme Moves days 8 (3.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.2%49.9%
Recent Momentum (10-day) % -11.50%-13.26%
📊 Statistical Measures
Average Price 1.280.01
Median Price 1.320.01
Price Std Deviation 0.370.00
🚀 Returns & Growth
CAGR % -82.48%-81.59%
Annualized Return % -82.48%-81.59%
Total Return % -68.49%-79.61%
⚠️ Risk & Volatility
Daily Volatility % 6.88%5.60%
Annualized Volatility % 131.54%106.98%
Max Drawdown % -79.89%-88.29%
Sharpe Ratio -0.033-0.054
Sortino Ratio -0.034-0.050
Calmar Ratio -1.032-0.924
Ulcer Index 56.8170.34
📅 Daily Performance
Win Rate % 43.8%49.3%
Positive Days 106166
Negative Days 136171
Best Day % +35.35%+20.56%
Worst Day % -46.96%-27.05%
Avg Gain (Up Days) % +4.91%+4.00%
Avg Loss (Down Days) % -4.22%-4.49%
Profit Factor 0.910.87
🔥 Streaks & Patterns
Longest Win Streak days 614
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.9060.865
Expectancy % -0.22%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +15.93%+42.91%
Worst Week % -44.64%-24.66%
Weekly Win Rate % 37.8%48.1%
📆 Monthly Performance
Best Month % +22.10%+19.45%
Worst Month % -52.08%-31.50%
Monthly Win Rate % 40.0%38.5%
🔧 Technical Indicators
RSI (14-period) 24.3648.87
Price vs 50-Day MA % +2.49%-33.43%
Price vs 200-Day MA % -23.63%-44.84%

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 TLM (TLM): 0.544 (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
TLM: Kraken
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