ID ID / SHELL Crypto vs PYTH PYTH / 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 ID / SHELLPYTH / USD

📈 Performance Metrics

Start Price 0.470.36

End Price 1.330.06

Price Change % +184.10%-83.70%

Period High 1.600.40

Period Low 0.470.05

Price Range % 244.0%633.0%

🏆 All-Time Records

All-Time High 1.600.40

Days Since ATH 234 days332 days

Distance From ATH % -17.4%-85.2%

All-Time Low 0.470.05

Distance From ATL % +184.1%+8.3%

New ATHs Hit 26 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.70%4.50%

Biggest Jump (1 Day) % +0.18+0.11

Biggest Drop (1 Day) % -0.27-0.05

Days Above Avg % 50.9%35.8%

Extreme Moves days 16 (5.7%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 56.4%52.8%

Recent Momentum (10-day) % +0.77%-10.33%

📊 Statistical Measures

Average Price 1.110.16

Median Price 1.120.14

Price Std Deviation 0.190.08

🚀 Returns & Growth

CAGR % +290.05%-85.49%

Annualized Return % +290.05%-85.49%

Total Return % +184.10%-83.70%

⚠️ Risk & Volatility

Daily Volatility % 5.34%7.89%

Annualized Volatility % 102.07%150.67%

Max Drawdown % -50.84%-86.36%

Sharpe Ratio 0.097-0.034

Sortino Ratio 0.094-0.044

Calmar Ratio 5.705-0.990

Ulcer Index 27.5263.61

📅 Daily Performance

Win Rate % 56.4%47.2%

Positive Days 158162

Negative Days 122181

Best Day % +19.87%+99.34%

Worst Day % -22.51%-32.57%

Avg Gain (Up Days) % +3.88%+4.54%

Avg Loss (Down Days) % -3.83%-4.57%

Profit Factor 1.310.89

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3100.889

Expectancy % +0.52%-0.27%

Kelly Criterion % 3.48%0.00%

📅 Weekly Performance

Best Week % +32.45%+65.86%

Worst Week % -15.49%-23.21%

Weekly Win Rate % 54.8%51.9%

📆 Monthly Performance

Best Month % +89.37%+65.32%

Worst Month % -17.56%-32.91%

Monthly Win Rate % 54.5%30.8%

🔧 Technical Indicators

RSI (14-period) 47.5641.43

Price vs 50-Day MA % +6.71%-21.37%

Price vs 200-Day MA % +14.83%-49.45%

💰 Volume Analysis

Avg Volume 9,058,7371,882,731

Total Volume 2,545,504,996647,659,547

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).

ID (ID) vs PYTH (PYTH):	-0.325 (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

ID: Bybit
PYTH: Kraken