PYTH PYTH / AB 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 PYTH / ABSHELL / USD
📈 Performance Metrics
Start Price 15.260.60
End Price 19.830.12
Price Change % +29.96%-79.70%
Period High 25.170.60
Period Low 11.750.10
Price Range % 114.2%474.9%
🏆 All-Time Records
All-Time High 25.170.60
Days Since ATH 50 days232 days
Distance From ATH % -21.2%-79.7%
All-Time Low 11.750.10
Distance From ATL % +68.7%+16.7%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.59%
Biggest Jump (1 Day) % +12.54+0.04
Biggest Drop (1 Day) % -2.55-0.11
Days Above Avg % 59.2%33.0%
Extreme Moves days 1 (1.4%)15 (6.5%)
Stability Score % 25.7%0.0%
Trend Strength % 47.1%52.6%
Recent Momentum (10-day) % -2.50%-0.58%
📊 Statistical Measures
Average Price 17.710.18
Median Price 18.240.15
Price Std Deviation 2.770.07
🚀 Returns & Growth
CAGR % +292.07%-91.86%
Annualized Return % +292.07%-91.86%
Total Return % +29.96%-79.70%
⚠️ Risk & Volatility
Daily Volatility % 13.16%6.84%
Annualized Volatility % 251.44%130.68%
Max Drawdown % -33.76%-82.61%
Sharpe Ratio 0.074-0.066
Sortino Ratio 0.165-0.065
Calmar Ratio 8.653-1.112
Ulcer Index 22.7771.20
📅 Daily Performance
Win Rate % 47.1%47.2%
Positive Days 33109
Negative Days 37122
Best Day % +99.34%+20.69%
Worst Day % -13.30%-18.92%
Avg Gain (Up Days) % +7.16%+5.15%
Avg Loss (Down Days) % -4.54%-5.46%
Profit Factor 1.410.84
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.4070.843
Expectancy % +0.98%-0.45%
Kelly Criterion % 3.00%0.00%
📅 Weekly Performance
Best Week % +65.55%+26.80%
Worst Week % -4.38%-30.99%
Weekly Win Rate % 83.3%48.6%
📆 Monthly Performance
Best Month % +31.63%+24.25%
Worst Month % -3.23%-57.91%
Monthly Win Rate % 75.0%50.0%
🔧 Technical Indicators
RSI (14-period) 54.2951.66
Price vs 50-Day MA % +4.17%-1.61%
Price vs 200-Day MA % N/A-22.08%

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): -0.230 (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

PYTH: Kraken
SHELL: Binance
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