PYTH PYTH / FRAG Crypto vs SHELL SHELL / USD Crypto

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

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Asset PYTH / FRAGSHELL / USD
📈 Performance Metrics
Start Price 1.060.60
End Price 9.020.11
Price Change % +748.64%-81.94%
Period High 9.240.60
Period Low 1.060.10
Price Range % 769.9%474.9%
🏆 All-Time Records
All-Time High 9.240.60
Days Since ATH 1 days229 days
Distance From ATH % -2.4%-81.9%
All-Time Low 1.060.10
Distance From ATL % +748.6%+3.8%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.84%5.59%
Biggest Jump (1 Day) % +3.45+0.04
Biggest Drop (1 Day) % -1.12-0.11
Days Above Avg % 45.3%32.6%
Extreme Moves days 3 (2.9%)15 (6.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.4%52.8%
Recent Momentum (10-day) % +51.20%-0.96%
📊 Statistical Measures
Average Price 3.550.18
Median Price 3.030.15
Price Std Deviation 1.570.07
🚀 Returns & Growth
CAGR % +169,105.27%-93.46%
Annualized Return % +169,105.27%-93.46%
Total Return % +748.64%-81.94%
⚠️ Risk & Volatility
Daily Volatility % 13.81%6.84%
Annualized Volatility % 263.83%130.68%
Max Drawdown % -33.28%-82.61%
Sharpe Ratio 0.202-0.074
Sortino Ratio 0.407-0.073
Calmar Ratio 5,080.655-1.131
Ulcer Index 15.0571.09
📅 Daily Performance
Win Rate % 52.4%46.9%
Positive Days 55107
Negative Days 50121
Best Day % +96.20%+20.69%
Worst Day % -27.24%-18.92%
Avg Gain (Up Days) % +9.54%+5.11%
Avg Loss (Down Days) % -4.64%-5.48%
Profit Factor 2.260.82
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 2.2620.824
Expectancy % +2.79%-0.51%
Kelly Criterion % 6.30%0.00%
📅 Weekly Performance
Best Week % +68.49%+26.80%
Worst Week % -17.54%-30.99%
Weekly Win Rate % 82.4%48.6%
📆 Monthly Performance
Best Month % +114.02%+24.25%
Worst Month % 4.06%-57.91%
Monthly Win Rate % 100.0%40.0%
🔧 Technical Indicators
RSI (14-period) 82.7549.01
Price vs 50-Day MA % +88.64%-13.04%
Price vs 200-Day MA % N/A-31.28%

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): -0.604 (Moderate 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
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