SHELL SHELL / SPK Crypto vs PYTH PYTH / SPK 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 / SPKPYTH / SPK
📈 Performance Metrics
Start Price 3.352.30
End Price 2.712.63
Price Change % -19.11%+14.38%
Period High 5.383.89
Period Low 0.990.74
Price Range % 444.0%426.3%
🏆 All-Time Records
All-Time High 5.383.89
Days Since ATH 97 days97 days
Distance From ATH % -49.7%-32.4%
All-Time Low 0.990.74
Distance From ATL % +173.8%+255.9%
New ATHs Hit 13 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.71%6.56%
Biggest Jump (1 Day) % +0.89+1.92
Biggest Drop (1 Day) % -1.69-1.37
Days Above Avg % 35.8%61.8%
Extreme Moves days 4 (3.3%)4 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 39.3%62.3%
Recent Momentum (10-day) % +31.52%-8.60%
📊 Statistical Measures
Average Price 2.652.45
Median Price 2.272.64
Price Std Deviation 1.070.82
🚀 Returns & Growth
CAGR % -46.98%+49.49%
Annualized Return % -46.98%+49.49%
Total Return % -19.11%+14.38%
⚠️ Risk & Volatility
Daily Volatility % 12.87%14.39%
Annualized Volatility % 245.83%274.99%
Max Drawdown % -81.62%-81.00%
Sharpe Ratio 0.0490.074
Sortino Ratio 0.0480.078
Calmar Ratio -0.5760.611
Ulcer Index 53.2340.39
📅 Daily Performance
Win Rate % 60.7%62.8%
Positive Days 7476
Negative Days 4845
Best Day % +90.01%+103.53%
Worst Day % -51.51%-55.27%
Avg Gain (Up Days) % +6.48%+6.75%
Avg Loss (Down Days) % -8.39%-8.53%
Profit Factor 1.191.34
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.1901.336
Expectancy % +0.63%+1.07%
Kelly Criterion % 1.16%1.85%
📅 Weekly Performance
Best Week % +32.59%+116.56%
Worst Week % -32.44%-39.18%
Weekly Win Rate % 60.0%65.0%
📆 Monthly Performance
Best Month % +27.01%+160.85%
Worst Month % -59.64%-55.73%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 60.8036.24
Price vs 50-Day MA % +11.16%-7.66%

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): 0.705 (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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