PYTH PYTH / ELIX Crypto vs SHELL SHELL / ELIX Crypto

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

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Asset PYTH / ELIXSHELL / ELIX
📈 Performance Metrics
Start Price 15.7572.75
End Price 67.8450.52
Price Change % +330.75%-30.57%
Period High 68.9772.75
Period Low 5.9319.38
Price Range % 1,062.9%275.5%
🏆 All-Time Records
All-Time High 68.9772.75
Days Since ATH 1 days222 days
Distance From ATH % -1.6%-30.6%
All-Time Low 5.9319.38
Distance From ATL % +1,043.8%+160.7%
New ATHs Hit 31 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.71%6.38%
Biggest Jump (1 Day) % +28.09+10.25
Biggest Drop (1 Day) % -15.53-19.47
Days Above Avg % 33.9%47.1%
Extreme Moves days 11 (3.6%)13 (5.9%)
Stability Score % 64.7%77.7%
Trend Strength % 53.7%46.4%
Recent Momentum (10-day) % +1.07%-7.16%
📊 Statistical Measures
Average Price 27.5838.59
Median Price 24.7237.13
Price Std Deviation 13.278.16
🚀 Returns & Growth
CAGR % +461.26%-45.11%
Annualized Return % +461.26%-45.11%
Total Return % +330.75%-30.57%
⚠️ Risk & Volatility
Daily Volatility % 9.74%8.60%
Annualized Volatility % 186.00%164.35%
Max Drawdown % -62.34%-73.37%
Sharpe Ratio 0.0930.026
Sortino Ratio 0.1080.024
Calmar Ratio 7.399-0.615
Ulcer Index 21.9748.28
📅 Daily Performance
Win Rate % 53.7%53.6%
Positive Days 166119
Negative Days 143103
Best Day % +100.99%+23.05%
Worst Day % -37.96%-31.97%
Avg Gain (Up Days) % +6.20%+5.98%
Avg Loss (Down Days) % -5.24%-6.43%
Profit Factor 1.371.08
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3721.075
Expectancy % +0.90%+0.22%
Kelly Criterion % 2.78%0.58%
📅 Weekly Performance
Best Week % +94.81%+53.28%
Worst Week % -44.23%-44.06%
Weekly Win Rate % 54.3%57.6%
📆 Monthly Performance
Best Month % +62.31%+20.58%
Worst Month % -23.24%-28.01%
Monthly Win Rate % 63.6%44.4%
🔧 Technical Indicators
RSI (14-period) 66.8863.91
Price vs 50-Day MA % +31.75%+22.48%
Price vs 200-Day MA % +104.22%+34.01%
💰 Volume Analysis
Avg Volume 422,338,2556,765,845,935
Total Volume 130,924,859,2001,508,783,643,546

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): 0.448 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures