JST JST / PYTH Crypto vs SHELL SHELL / 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 JST / PYTHSHELL / USD

📈 Performance Metrics

Start Price 0.210.60

End Price 0.350.11

Price Change % +64.97%-80.95%

Period High 0.390.60

Period Low 0.160.10

Price Range % 146.9%474.9%

🏆 All-Time Records

All-Time High 0.390.60

Days Since ATH 118 days233 days

Distance From ATH % -10.2%-80.9%

All-Time Low 0.160.10

Distance From ATL % +121.6%+9.5%

New ATHs Hit 14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.64%5.59%

Biggest Jump (1 Day) % +0.11+0.04

Biggest Drop (1 Day) % -0.15-0.11

Days Above Avg % 49.8%33.3%

Extreme Moves days 8 (4.0%)15 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 49.0%53.2%

Recent Momentum (10-day) % +60.90%-2.62%

📊 Statistical Measures

Average Price 0.260.18

Median Price 0.260.15

Price Std Deviation 0.050.07

🚀 Returns & Growth

CAGR % +149.33%-92.55%

Annualized Return % +149.33%-92.55%

Total Return % +64.97%-80.95%

⚠️ Risk & Volatility

Daily Volatility % 7.87%6.83%

Annualized Volatility % 150.43%130.51%

Max Drawdown % -59.49%-82.61%

Sharpe Ratio 0.072-0.069

Sortino Ratio 0.082-0.069

Calmar Ratio 2.510-1.120

Ulcer Index 27.3671.25

📅 Daily Performance

Win Rate % 49.0%46.6%

Positive Days 98108

Negative Days 102124

Best Day % +55.30%+20.69%

Worst Day % -48.76%-18.92%

Avg Gain (Up Days) % +5.36%+5.20%

Avg Loss (Down Days) % -4.04%-5.42%

Profit Factor 1.280.84

🔥 Streaks & Patterns

Longest Win Streak days 510

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.2760.836

Expectancy % +0.57%-0.48%

Kelly Criterion % 2.62%0.00%

📅 Weekly Performance

Best Week % +26.92%+26.80%

Worst Week % -37.04%-30.99%

Weekly Win Rate % 43.3%48.6%

📆 Monthly Performance

Best Month % +19.12%+24.25%

Worst Month % -34.75%-57.91%

Monthly Win Rate % 62.5%40.0%

🔧 Technical Indicators

RSI (14-period) 78.1349.46

Price vs 50-Day MA % +50.65%-7.45%

Price vs 200-Day MA % +32.98%-26.72%

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).

JST (JST) vs SHELL (SHELL):	-0.091 (Weak)

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

JST: Kraken
SHELL: Binance