AVAX AVAX / PYTH Crypto vs SHELL SHELL / PYTH Crypto

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

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Asset AVAX / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 118.152.86
End Price 206.590.88
Price Change % +74.85%-69.26%
Period High 227.602.86
Period Low 95.750.57
Price Range % 137.7%397.4%
🏆 All-Time Records
All-Time High 227.602.86
Days Since ATH 59 days266 days
Distance From ATH % -9.2%-69.3%
All-Time Low 95.750.57
Distance From ATL % +115.7%+52.9%
New ATHs Hit 34 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.61%4.56%
Biggest Jump (1 Day) % +27.40+0.33
Biggest Drop (1 Day) % -103.31-0.54
Days Above Avg % 51.5%52.1%
Extreme Moves days 11 (3.2%)9 (3.4%)
Stability Score % 97.2%0.0%
Trend Strength % 57.7%56.4%
Recent Momentum (10-day) % +6.87%-4.08%
📊 Statistical Measures
Average Price 155.401.24
Median Price 162.071.26
Price Std Deviation 33.310.38
🚀 Returns & Growth
CAGR % +81.23%-80.19%
Annualized Return % +81.23%-80.19%
Total Return % +74.85%-69.26%
⚠️ Risk & Volatility
Daily Volatility % 4.32%6.65%
Annualized Volatility % 82.61%127.04%
Max Drawdown % -48.83%-79.89%
Sharpe Ratio 0.064-0.031
Sortino Ratio 0.051-0.033
Calmar Ratio 1.664-1.004
Ulcer Index 13.2558.17
📅 Daily Performance
Win Rate % 57.9%43.6%
Positive Days 198116
Negative Days 144150
Best Day % +13.68%+35.35%
Worst Day % -48.83%-46.96%
Avg Gain (Up Days) % +2.49%+4.72%
Avg Loss (Down Days) % -2.77%-4.02%
Profit Factor 1.240.91
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.2370.908
Expectancy % +0.28%-0.21%
Kelly Criterion % 4.01%0.00%
📅 Weekly Performance
Best Week % +12.78%+15.93%
Worst Week % -39.61%-44.64%
Weekly Win Rate % 65.4%40.0%
📆 Monthly Performance
Best Month % +42.15%+22.10%
Worst Month % -34.26%-52.08%
Monthly Win Rate % 61.5%45.5%
🔧 Technical Indicators
RSI (14-period) 60.8953.19
Price vs 50-Day MA % +12.93%-2.32%
Price vs 200-Day MA % +15.22%-23.52%
💰 Volume Analysis
Avg Volume 990,095228,035,163
Total Volume 340,592,50960,885,388,466

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).

AVAX (AVAX) vs SHELL (SHELL): -0.439 (Moderate negative)

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

AVAX: Kraken
SHELL: Binance
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