PYTH PYTH / ALGO Crypto vs SHELL SHELL / ALGO Crypto

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

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Asset PYTH / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 1.552.52
End Price 0.500.47
Price Change % -67.55%-81.38%
Period High 1.722.52
Period Low 0.410.47
Price Range % 323.2%437.1%
🏆 All-Time Records
All-Time High 1.722.52
Days Since ATH 342 days248 days
Distance From ATH % -70.8%-81.4%
All-Time Low 0.410.47
Distance From ATL % +23.7%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.24%4.81%
Biggest Jump (1 Day) % +0.44+0.21
Biggest Drop (1 Day) % -0.39-0.47
Days Above Avg % 42.2%38.6%
Extreme Moves days 7 (2.0%)17 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.6%
Recent Momentum (10-day) % -6.36%-19.38%
📊 Statistical Measures
Average Price 0.720.81
Median Price 0.710.73
Price Std Deviation 0.200.32
🚀 Returns & Growth
CAGR % -69.81%-91.58%
Annualized Return % -69.81%-91.58%
Total Return % -67.55%-81.38%
⚠️ Risk & Volatility
Daily Volatility % 6.67%5.85%
Annualized Volatility % 127.42%111.84%
Max Drawdown % -76.37%-81.38%
Sharpe Ratio -0.023-0.086
Sortino Ratio -0.035-0.089
Calmar Ratio -0.914-1.125
Ulcer Index 59.1768.98
📅 Daily Performance
Win Rate % 45.5%44.4%
Positive Days 156110
Negative Days 187138
Best Day % +94.89%+20.90%
Worst Day % -26.08%-18.70%
Avg Gain (Up Days) % +3.16%+4.27%
Avg Loss (Down Days) % -2.91%-4.31%
Profit Factor 0.900.79
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9040.790
Expectancy % -0.15%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+17.84%
Worst Week % -39.02%-33.95%
Weekly Win Rate % 49.1%36.8%
📆 Monthly Performance
Best Month % +68.82%+12.37%
Worst Month % -27.48%-40.83%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 17.4919.21
Price vs 50-Day MA % -21.86%-17.30%
Price vs 200-Day MA % -17.30%-33.12%

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): 0.524 (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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