PYTH PYTH / EDGE 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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🤖 AI Analysis

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Asset PYTH / EDGESHELL / USD

📈 Performance Metrics

Start Price 2.000.60

End Price 0.460.06

Price Change % -76.93%-90.58%

Period High 3.300.60

Period Low 0.170.05

Price Range % 1,842.0%1,032.4%

🏆 All-Time Records

All-Time High 3.300.60

Days Since ATH 193 days264 days

Distance From ATH % -86.1%-90.6%

All-Time Low 0.170.05

Distance From ATL % +170.8%+6.6%

New ATHs Hit 7 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.17%5.51%

Biggest Jump (1 Day) % +0.68+0.04

Biggest Drop (1 Day) % -1.07-0.11

Days Above Avg % 47.6%36.6%

Extreme Moves days 13 (5.7%)15 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 44.8%54.2%

Recent Momentum (10-day) % -3.96%-17.19%

📊 Statistical Measures

Average Price 1.090.17

Median Price 0.870.15

Price Std Deviation 0.750.08

🚀 Returns & Growth

CAGR % -90.25%-96.19%

Annualized Return % -90.25%-96.19%

Total Return % -76.93%-90.58%

⚠️ Risk & Volatility

Daily Volatility % 12.49%6.60%

Annualized Volatility % 238.64%126.03%

Max Drawdown % -94.85%-91.17%

Sharpe Ratio 0.014-0.102

Sortino Ratio 0.013-0.099

Calmar Ratio -0.951-1.055

Ulcer Index 69.8173.47

📅 Daily Performance

Win Rate % 55.2%45.4%

Positive Days 127119

Negative Days 103143

Best Day % +91.65%+20.69%

Worst Day % -58.05%-18.92%

Avg Gain (Up Days) % +7.22%+4.92%

Avg Loss (Down Days) % -8.51%-5.33%

Profit Factor 1.050.77

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.0450.767

Expectancy % +0.17%-0.68%

Kelly Criterion % 0.28%0.00%

📅 Weekly Performance

Best Week % +103.07%+26.80%

Worst Week % -61.29%-30.99%

Weekly Win Rate % 60.0%47.5%

📆 Monthly Performance

Best Month % +27.57%+24.25%

Worst Month % -46.87%-57.91%

Monthly Win Rate % 55.6%45.5%

🔧 Technical Indicators

RSI (14-period) 41.1632.07

Price vs 50-Day MA % +0.23%-35.83%

Price vs 200-Day MA % -49.70%-60.34%

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):	0.594 (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