ETHPY ETHPY / 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 ETHPY / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 8,477.332.86
End Price 48,662.220.84
Price Change % +474.03%-70.61%
Period High 49,844.062.86
Period Low 8,331.430.57
Price Range % 498.3%397.4%
🏆 All-Time Records
All-Time High 49,844.062.86
Days Since ATH 2 days267 days
Distance From ATH % -2.4%-70.6%
All-Time Low 8,331.430.57
Distance From ATL % +484.1%+46.2%
New ATHs Hit 52 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%4.56%
Biggest Jump (1 Day) % +7,723.67+0.33
Biggest Drop (1 Day) % -21,012.31-0.54
Days Above Avg % 48.5%52.6%
Extreme Moves days 21 (6.1%)9 (3.4%)
Stability Score % 100.0%0.0%
Trend Strength % 55.7%56.2%
Recent Momentum (10-day) % +15.99%-1.53%
📊 Statistical Measures
Average Price 21,538.541.24
Median Price 20,443.141.26
Price Std Deviation 10,476.110.38
🚀 Returns & Growth
CAGR % +542.11%-81.25%
Annualized Return % +542.11%-81.25%
Total Return % +474.03%-70.61%
⚠️ Risk & Volatility
Daily Volatility % 7.40%6.65%
Annualized Volatility % 141.34%126.96%
Max Drawdown % -51.65%-79.89%
Sharpe Ratio 0.109-0.034
Sortino Ratio 0.105-0.035
Calmar Ratio 10.496-1.017
Ulcer Index 16.7458.23
📅 Daily Performance
Win Rate % 55.8%43.8%
Positive Days 191117
Negative Days 151150
Best Day % +26.94%+35.35%
Worst Day % -51.65%-46.96%
Avg Gain (Up Days) % +5.22%+4.69%
Avg Loss (Down Days) % -4.77%-4.05%
Profit Factor 1.380.90
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3840.902
Expectancy % +0.81%-0.22%
Kelly Criterion % 3.25%0.00%
📅 Weekly Performance
Best Week % +30.51%+15.93%
Worst Week % -37.78%-44.64%
Weekly Win Rate % 59.6%40.0%
📆 Monthly Performance
Best Month % +73.92%+22.10%
Worst Month % -15.27%-52.08%
Monthly Win Rate % 76.9%45.5%
🔧 Technical Indicators
RSI (14-period) 80.5055.69
Price vs 50-Day MA % +28.51%-6.67%
Price vs 200-Day MA % +69.35%-26.67%

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).

ETHPY (ETHPY) vs SHELL (SHELL): -0.530 (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

ETHPY: Kraken
SHELL: Binance
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