PENGU PENGU / 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 PENGU / PYTHSHELL / USD
📈 Performance Metrics
Start Price 0.060.60
End Price 0.160.12
Price Change % +176.70%-80.48%
Period High 0.330.60
Period Low 0.030.10
Price Range % 873.8%474.9%
🏆 All-Time Records
All-Time High 0.330.60
Days Since ATH 85 days231 days
Distance From ATH % -51.2%-80.5%
All-Time Low 0.030.10
Distance From ATL % +375.0%+12.2%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%5.60%
Biggest Jump (1 Day) % +0.05+0.04
Biggest Drop (1 Day) % -0.13-0.11
Days Above Avg % 42.0%33.2%
Extreme Moves days 13 (5.0%)15 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%52.8%
Recent Momentum (10-day) % -11.43%-1.21%
📊 Statistical Measures
Average Price 0.130.18
Median Price 0.090.15
Price Std Deviation 0.090.07
🚀 Returns & Growth
CAGR % +315.08%-92.43%
Annualized Return % +315.08%-92.43%
Total Return % +176.70%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 7.38%6.84%
Annualized Volatility % 141.07%130.74%
Max Drawdown % -59.80%-82.61%
Sharpe Ratio 0.091-0.069
Sortino Ratio 0.105-0.067
Calmar Ratio 5.269-1.119
Ulcer Index 28.9871.17
📅 Daily Performance
Win Rate % 48.7%47.0%
Positive Days 127108
Negative Days 134122
Best Day % +39.03%+20.69%
Worst Day % -49.10%-18.92%
Avg Gain (Up Days) % +5.50%+5.16%
Avg Loss (Down Days) % -3.90%-5.46%
Profit Factor 1.340.84
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.3370.837
Expectancy % +0.67%-0.47%
Kelly Criterion % 3.15%0.00%
📅 Weekly Performance
Best Week % +132.77%+26.80%
Worst Week % -41.68%-30.99%
Weekly Win Rate % 51.3%48.6%
📆 Monthly Performance
Best Month % +109.51%+24.25%
Worst Month % -48.81%-57.91%
Monthly Win Rate % 54.5%50.0%
🔧 Technical Indicators
RSI (14-period) 26.4448.94
Price vs 50-Day MA % -14.86%-5.61%
Price vs 200-Day MA % +2.70%-25.28%
💰 Volume Analysis
Avg Volume 1,155,920,60632,215,480
Total Volume 302,851,198,8437,473,991,353

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).

PENGU (PENGU) vs SHELL (SHELL): -0.441 (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

PENGU: Kraken
SHELL: Binance
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