PORTAL PORTAL / 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 PORTAL / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.782.86
End Price 0.220.93
Price Change % -71.95%-67.51%
Period High 1.112.86
Period Low 0.190.57
Price Range % 480.3%397.4%
🏆 All-Time Records
All-Time High 1.112.86
Days Since ATH 319 days238 days
Distance From ATH % -80.2%-67.5%
All-Time Low 0.190.57
Distance From ATL % +15.0%+61.6%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.58%4.74%
Biggest Jump (1 Day) % +0.16+0.33
Biggest Drop (1 Day) % -0.18-0.54
Days Above Avg % 50.3%53.1%
Extreme Moves days 11 (3.2%)8 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%56.3%
Recent Momentum (10-day) % -3.17%+18.82%
📊 Statistical Measures
Average Price 0.541.28
Median Price 0.541.32
Price Std Deviation 0.220.37
🚀 Returns & Growth
CAGR % -74.15%-82.16%
Annualized Return % -74.15%-82.16%
Total Return % -71.95%-67.51%
⚠️ Risk & Volatility
Daily Volatility % 6.31%6.94%
Annualized Volatility % 120.52%132.54%
Max Drawdown % -82.77%-79.89%
Sharpe Ratio -0.026-0.031
Sortino Ratio -0.027-0.033
Calmar Ratio -0.896-1.028
Ulcer Index 55.0056.59
📅 Daily Performance
Win Rate % 46.4%43.7%
Positive Days 159104
Negative Days 184134
Best Day % +40.59%+35.35%
Worst Day % -49.08%-46.96%
Avg Gain (Up Days) % +3.90%+4.99%
Avg Loss (Down Days) % -3.67%-4.26%
Profit Factor 0.920.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9180.910
Expectancy % -0.16%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +42.57%+15.93%
Worst Week % -39.95%-44.64%
Weekly Win Rate % 36.5%36.1%
📆 Monthly Performance
Best Month % +22.71%+22.10%
Worst Month % -44.44%-52.08%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 45.2863.83
Price vs 50-Day MA % -13.24%+7.07%
Price vs 200-Day MA % -42.07%-21.58%

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).

PORTAL (PORTAL) vs SHELL (SHELL): 0.658 (Moderate positive)

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

PORTAL: Kraken
SHELL: Binance
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