PYTH PYTH / USD Crypto vs SHELL SHELL / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / USDSHELL / USD
📈 Performance Metrics
Start Price 0.420.60
End Price 0.100.11
Price Change % -75.70%-80.95%
Period High 0.530.60
Period Low 0.090.10
Price Range % 518.7%474.9%
🏆 All-Time Records
All-Time High 0.530.60
Days Since ATH 319 days233 days
Distance From ATH % -80.5%-80.9%
All-Time Low 0.090.10
Distance From ATL % +20.7%+9.5%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.59%
Biggest Jump (1 Day) % +0.11+0.04
Biggest Drop (1 Day) % -0.09-0.11
Days Above Avg % 30.5%33.3%
Extreme Moves days 7 (2.0%)15 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.2%
Recent Momentum (10-day) % -32.16%-2.62%
📊 Statistical Measures
Average Price 0.210.18
Median Price 0.150.15
Price Std Deviation 0.120.07
🚀 Returns & Growth
CAGR % -77.81%-92.55%
Annualized Return % -77.81%-92.55%
Total Return % -75.70%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 8.00%6.83%
Annualized Volatility % 152.80%130.51%
Max Drawdown % -83.84%-82.61%
Sharpe Ratio -0.018-0.069
Sortino Ratio -0.023-0.069
Calmar Ratio -0.928-1.120
Ulcer Index 64.5671.25
📅 Daily Performance
Win Rate % 49.6%46.6%
Positive Days 170108
Negative Days 173124
Best Day % +99.34%+20.69%
Worst Day % -32.57%-18.92%
Avg Gain (Up Days) % +4.53%+5.20%
Avg Loss (Down Days) % -4.74%-5.42%
Profit Factor 0.940.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9400.836
Expectancy % -0.14%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+26.80%
Worst Week % -27.08%-30.99%
Weekly Win Rate % 53.8%48.6%
📆 Monthly Performance
Best Month % +65.32%+24.25%
Worst Month % -31.62%-57.91%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 34.5749.46
Price vs 50-Day MA % -31.73%-7.45%
Price vs 200-Day MA % -23.09%-26.72%
💰 Volume Analysis
Avg Volume 1,936,19032,306,155
Total Volume 666,049,3987,559,640,379

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).

PYTH (PYTH) vs SHELL (SHELL): 0.485 (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

PYTH: Kraken
SHELL: Binance
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