PYTH PYTH / DMAIL Crypto vs SHELL SHELL / DMAIL Crypto

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

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Asset PYTH / DMAILSHELL / DMAIL
📈 Performance Metrics
Start Price 1.604.99
End Price 9.328.72
Price Change % +482.25%+74.71%
Period High 9.528.94
Period Low 0.631.03
Price Range % 1,400.5%770.4%
🏆 All-Time Records
All-Time High 9.528.94
Days Since ATH 2 days2 days
Distance From ATH % -2.1%-2.4%
All-Time Low 0.631.03
Distance From ATL % +1,369.3%+749.3%
New ATHs Hit 25 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.09%6.07%
Biggest Jump (1 Day) % +4.85+0.92
Biggest Drop (1 Day) % -1.31-0.98
Days Above Avg % 23.0%37.5%
Extreme Moves days 8 (2.3%)17 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%55.9%
Recent Momentum (10-day) % +42.31%+20.72%
📊 Statistical Measures
Average Price 2.402.91
Median Price 1.692.41
Price Std Deviation 1.751.53
🚀 Returns & Growth
CAGR % +551.90%+128.08%
Annualized Return % +551.90%+128.08%
Total Return % +482.25%+74.71%
⚠️ Risk & Volatility
Daily Volatility % 10.29%8.30%
Annualized Volatility % 196.62%158.66%
Max Drawdown % -73.50%-79.43%
Sharpe Ratio 0.0920.070
Sortino Ratio 0.1170.066
Calmar Ratio 7.5091.613
Ulcer Index 33.2450.49
📅 Daily Performance
Win Rate % 57.1%55.9%
Positive Days 196138
Negative Days 147109
Best Day % +129.10%+21.88%
Worst Day % -33.36%-34.26%
Avg Gain (Up Days) % +6.12%+6.11%
Avg Loss (Down Days) % -5.96%-6.41%
Profit Factor 1.371.21
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3701.205
Expectancy % +0.95%+0.58%
Kelly Criterion % 2.59%1.48%
📅 Weekly Performance
Best Week % +64.64%+47.68%
Worst Week % -40.25%-42.24%
Weekly Win Rate % 57.7%59.5%
📆 Monthly Performance
Best Month % +208.20%+99.89%
Worst Month % -52.94%-52.69%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 85.3476.81
Price vs 50-Day MA % +64.41%+71.15%
Price vs 200-Day MA % +213.46%+186.65%

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): 0.913 (Strong 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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