PYTH PYTH / C 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 / CSHELL / USD

📈 Performance Metrics

Start Price 0.420.60

End Price 0.850.06

Price Change % +102.15%-89.86%

Period High 1.100.60

Period Low 0.310.05

Price Range % 252.6%1,032.4%

🏆 All-Time Records

All-Time High 1.100.60

Days Since ATH 34 days265 days

Distance From ATH % -22.9%-89.9%

All-Time Low 0.310.05

Distance From ATL % +171.9%+14.8%

New ATHs Hit 12 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.51%5.51%

Biggest Jump (1 Day) % +0.48+0.04

Biggest Drop (1 Day) % -0.20-0.11

Days Above Avg % 51.2%37.2%

Extreme Moves days 2 (1.6%)15 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%53.6%

Recent Momentum (10-day) % -3.76%-13.15%

📊 Statistical Measures

Average Price 0.740.16

Median Price 0.770.15

Price Std Deviation 0.220.08

🚀 Returns & Growth

CAGR % +693.84%-95.73%

Annualized Return % +693.84%-95.73%

Total Return % +102.15%-89.86%

⚠️ Risk & Volatility

Daily Volatility % 9.37%6.60%

Annualized Volatility % 179.09%126.13%

Max Drawdown % -45.67%-91.17%

Sharpe Ratio 0.100-0.097

Sortino Ratio 0.144-0.094

Calmar Ratio 15.193-1.050

Ulcer Index 21.6173.53

📅 Daily Performance

Win Rate % 51.6%45.8%

Positive Days 64120

Negative Days 60142

Best Day % +78.31%+20.69%

Worst Day % -24.75%-18.92%

Avg Gain (Up Days) % +5.75%+4.94%

Avg Loss (Down Days) % -4.21%-5.37%

Profit Factor 1.460.78

🔥 Streaks & Patterns

Longest Win Streak days 810

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.4590.777

Expectancy % +0.93%-0.65%

Kelly Criterion % 3.86%0.00%

📅 Weekly Performance

Best Week % +36.09%+26.80%

Worst Week % -18.80%-30.99%

Weekly Win Rate % 70.0%47.5%

📆 Monthly Performance

Best Month % +97.27%+24.25%

Worst Month % -7.94%-57.91%

Monthly Win Rate % 50.0%45.5%

🔧 Technical Indicators

RSI (14-period) 38.7541.81

Price vs 50-Day MA % -10.19%-30.18%

Price vs 200-Day MA % N/A-57.14%

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):	-0.765 (Strong 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