PYTH PYTH / ANLOG 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 / ANLOGSHELL / USD
📈 Performance Metrics
Start Price 66.630.60
End Price 61.320.07
Price Change % -7.96%-88.61%
Period High 175.230.60
Period Low 52.510.07
Price Range % 233.7%793.7%
🏆 All-Time Records
All-Time High 175.230.60
Days Since ATH 65 days250 days
Distance From ATH % -65.0%-88.6%
All-Time Low 52.510.07
Distance From ATL % +16.8%+1.8%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.15%5.54%
Biggest Jump (1 Day) % +87.66+0.04
Biggest Drop (1 Day) % -58.20-0.11
Days Above Avg % 34.0%33.9%
Extreme Moves days 9 (3.4%)15 (6.0%)
Stability Score % 88.9%0.0%
Trend Strength % 52.1%53.6%
Recent Momentum (10-day) % -6.91%-28.06%
📊 Statistical Measures
Average Price 97.370.17
Median Price 89.850.15
Price Std Deviation 25.520.07
🚀 Returns & Growth
CAGR % -10.95%-95.81%
Annualized Return % -10.95%-95.81%
Total Return % -7.96%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 10.84%6.70%
Annualized Volatility % 207.13%128.03%
Max Drawdown % -70.03%-88.81%
Sharpe Ratio 0.045-0.095
Sortino Ratio 0.058-0.093
Calmar Ratio -0.156-1.079
Ulcer Index 36.2272.41
📅 Daily Performance
Win Rate % 47.7%46.0%
Positive Days 124114
Negative Days 136134
Best Day % +100.10%+20.69%
Worst Day % -40.65%-18.92%
Avg Gain (Up Days) % +7.18%+4.98%
Avg Loss (Down Days) % -5.62%-5.43%
Profit Factor 1.170.78
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1650.780
Expectancy % +0.48%-0.64%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +70.53%+26.80%
Worst Week % -28.77%-30.99%
Weekly Win Rate % 60.0%47.4%
📆 Monthly Performance
Best Month % +70.75%+24.25%
Worst Month % -27.83%-57.91%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 49.6111.96
Price vs 50-Day MA % -45.00%-36.50%
Price vs 200-Day MA % -37.71%-54.73%

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): -0.105 (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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