PYTH PYTH / ACT 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 / ACTSHELL / USD
📈 Performance Metrics
Start Price 1.440.60
End Price 5.160.09
Price Change % +257.86%-85.10%
Period High 5.620.60
Period Low 0.710.09
Price Range % 694.3%571.0%
🏆 All-Time Records
All-Time High 5.620.60
Days Since ATH 11 days238 days
Distance From ATH % -8.2%-85.1%
All-Time Low 0.710.09
Distance From ATL % +629.0%+0.0%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%5.59%
Biggest Jump (1 Day) % +2.56+0.04
Biggest Drop (1 Day) % -0.66-0.11
Days Above Avg % 44.4%33.5%
Extreme Moves days 3 (1.1%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.6%53.8%
Recent Momentum (10-day) % +1.52%-8.94%
📊 Statistical Measures
Average Price 2.650.18
Median Price 2.510.15
Price Std Deviation 1.280.07
🚀 Returns & Growth
CAGR % +464.05%-94.60%
Annualized Return % +464.05%-94.60%
Total Return % +257.86%-85.10%
⚠️ Risk & Volatility
Daily Volatility % 11.82%6.81%
Annualized Volatility % 225.85%130.08%
Max Drawdown % -59.92%-85.10%
Sharpe Ratio 0.080-0.083
Sortino Ratio 0.169-0.082
Calmar Ratio 7.744-1.112
Ulcer Index 26.3971.54
📅 Daily Performance
Win Rate % 47.6%46.0%
Positive Days 128109
Negative Days 141128
Best Day % +142.61%+20.69%
Worst Day % -22.97%-18.92%
Avg Gain (Up Days) % +5.94%+5.16%
Avg Loss (Down Days) % -3.59%-5.44%
Profit Factor 1.500.81
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.5010.807
Expectancy % +0.94%-0.57%
Kelly Criterion % 4.42%0.00%
📅 Weekly Performance
Best Week % +195.49%+26.80%
Worst Week % -19.43%-30.99%
Weekly Win Rate % 60.0%47.2%
📆 Monthly Performance
Best Month % +61.08%+24.25%
Worst Month % -34.14%-57.91%
Monthly Win Rate % 45.5%40.0%
🔧 Technical Indicators
RSI (14-period) 59.1231.09
Price vs 50-Day MA % +9.89%-26.43%
Price vs 200-Day MA % +61.62%-42.08%
💰 Volume Analysis
Avg Volume 47,312,45932,106,393
Total Volume 12,774,363,8947,673,427,919

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): -0.689 (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

PYTH: Kraken
SHELL: Binance
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