PYTH PYTH / AKE 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 / AKESHELL / USD
📈 Performance Metrics
Start Price 288.890.60
End Price 154.580.08
Price Change % -46.49%-86.35%
Period High 441.270.60
Period Low 61.670.08
Price Range % 615.5%640.9%
🏆 All-Time Records
All-Time High 441.270.60
Days Since ATH 57 days239 days
Distance From ATH % -65.0%-86.4%
All-Time Low 61.670.08
Distance From ATL % +150.7%+1.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.92%5.60%
Biggest Jump (1 Day) % +200.82+0.04
Biggest Drop (1 Day) % -77.42-0.11
Days Above Avg % 34.4%33.3%
Extreme Moves days 4 (6.3%)15 (6.3%)
Stability Score % 88.0%0.0%
Trend Strength % 47.6%53.6%
Recent Momentum (10-day) % +24.72%-12.60%
📊 Statistical Measures
Average Price 156.550.18
Median Price 130.760.15
Price Std Deviation 84.450.07
🚀 Returns & Growth
CAGR % -97.33%-95.22%
Annualized Return % -97.33%-95.22%
Total Return % -46.49%-86.35%
⚠️ Risk & Volatility
Daily Volatility % 18.73%6.82%
Annualized Volatility % 357.80%130.36%
Max Drawdown % -86.02%-86.50%
Sharpe Ratio 0.037-0.087
Sortino Ratio 0.043-0.085
Calmar Ratio -1.131-1.101
Ulcer Index 66.2471.61
📅 Daily Performance
Win Rate % 52.4%46.2%
Positive Days 33110
Negative Days 30128
Best Day % +83.51%+20.69%
Worst Day % -55.66%-18.92%
Avg Gain (Up Days) % +11.92%+5.12%
Avg Loss (Down Days) % -11.64%-5.51%
Profit Factor 1.130.80
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1260.798
Expectancy % +0.70%-0.60%
Kelly Criterion % 0.50%0.00%
📅 Weekly Performance
Best Week % +70.94%+26.80%
Worst Week % -39.54%-30.99%
Weekly Win Rate % 63.6%47.2%
📆 Monthly Performance
Best Month % +97.05%+24.25%
Worst Month % -63.89%-57.91%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 87.0331.78
Price vs 50-Day MA % +29.79%-32.11%
Price vs 200-Day MA % N/A-46.83%
💰 Volume Analysis
Avg Volume 6,024,314,41632,070,001
Total Volume 385,556,122,6027,696,800,242

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): 0.246 (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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