PYTH PYTH / B2 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 / B2SHELL / USD

📈 Performance Metrics

Start Price 0.130.60

End Price 0.100.10

Price Change % -24.14%-83.16%

Period High 0.130.60

Period Low 0.080.10

Price Range % 60.2%493.7%

🏆 All-Time Records

All-Time High 0.130.60

Days Since ATH 12 days236 days

Distance From ATH % -25.0%-83.2%

All-Time Low 0.080.10

Distance From ATL % +20.1%+0.0%

New ATHs Hit 2 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 9.18%5.59%

Biggest Jump (1 Day) % +0.01+0.04

Biggest Drop (1 Day) % -0.04-0.11

Days Above Avg % 40.0%33.3%

Extreme Moves days 1 (7.1%)15 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 42.9%53.4%

Recent Momentum (10-day) % N/A-8.22%

📊 Statistical Measures

Average Price 0.100.18

Median Price 0.100.15

Price Std Deviation 0.010.07

🚀 Returns & Growth

CAGR % -99.93%-93.64%

Annualized Return % -99.93%-93.64%

Total Return % -24.14%-83.16%

⚠️ Risk & Volatility

Daily Volatility % 12.24%6.82%

Annualized Volatility % 233.77%130.28%

Max Drawdown % -37.59%-83.16%

Sharpe Ratio -0.092-0.076

Sortino Ratio -0.072-0.075

Calmar Ratio -2.658-1.126

Ulcer Index 23.4271.41

📅 Daily Performance

Win Rate % 57.1%46.4%

Positive Days 8109

Negative Days 6126

Best Day % +14.60%+20.69%

Worst Day % -28.68%-18.92%

Avg Gain (Up Days) % +7.00%+5.16%

Avg Loss (Down Days) % -11.96%-5.43%

Profit Factor 0.780.82

🔥 Streaks & Patterns

Longest Win Streak days 210

Longest Loss Streak days 29

💹 Trading Metrics

Omega Ratio 0.7800.821

Expectancy % -1.13%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +27.75%+26.80%

Worst Week % -9.37%-30.99%

Weekly Win Rate % 75.0%47.2%

📆 Monthly Performance

Best Month % +5.11%+24.25%

Worst Month % 1.19%-57.91%

Monthly Win Rate % 100.0%40.0%

🔧 Technical Indicators

RSI (14-period) 43.8242.35

Price vs 50-Day MA % N/A-17.69%

Price vs 200-Day MA % N/A-34.82%

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):	0.636 (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