SHELL SHELL / RESOLV Crypto vs PYTH PYTH / RESOLV 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 / RESOLVPYTH / RESOLV
📈 Performance Metrics
Start Price 0.500.37
End Price 0.770.81
Price Change % +55.13%+117.53%
Period High 2.402.15
Period Low 0.480.36
Price Range % 397.1%498.1%
🏆 All-Time Records
All-Time High 2.402.15
Days Since ATH 11 days11 days
Distance From ATH % -67.9%-62.4%
All-Time Low 0.480.36
Distance From ATL % +59.5%+125.0%
New ATHs Hit 23 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.95%5.75%
Biggest Jump (1 Day) % +1.02+0.74
Biggest Drop (1 Day) % -0.47-0.40
Days Above Avg % 37.8%39.3%
Extreme Moves days 5 (3.7%)4 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%54.5%
Recent Momentum (10-day) % -12.78%-31.11%
📊 Statistical Measures
Average Price 0.960.92
Median Price 0.900.78
Price Std Deviation 0.310.38
🚀 Returns & Growth
CAGR % +230.67%+730.53%
Annualized Return % +230.67%+730.53%
Total Return % +55.13%+117.53%
⚠️ Risk & Volatility
Daily Volatility % 10.30%11.30%
Annualized Volatility % 196.86%215.81%
Max Drawdown % -68.39%-64.97%
Sharpe Ratio 0.0740.096
Sortino Ratio 0.1030.145
Calmar Ratio 3.37311.244
Ulcer Index 21.0521.30
📅 Daily Performance
Win Rate % 53.7%54.5%
Positive Days 7273
Negative Days 6261
Best Day % +85.68%+97.26%
Worst Day % -23.48%-24.25%
Avg Gain (Up Days) % +5.98%+6.30%
Avg Loss (Down Days) % -5.28%-5.15%
Profit Factor 1.311.46
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.3141.463
Expectancy % +0.77%+1.09%
Kelly Criterion % 2.43%3.34%
📅 Weekly Performance
Best Week % +42.12%+63.89%
Worst Week % -55.05%-53.16%
Weekly Win Rate % 61.9%81.0%
📆 Monthly Performance
Best Month % +93.04%+101.25%
Worst Month % -65.13%-61.52%
Monthly Win Rate % 50.0%83.3%
🔧 Technical Indicators
RSI (14-period) 47.5833.75
Price vs 50-Day MA % -31.08%-36.79%

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 PYTH (PYTH): 0.741 (Strong 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
PYTH: Kraken
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