PYTH PYTH / G7 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 / G7SHELL / USD
📈 Performance Metrics
Start Price 26.200.60
End Price 493.880.12
Price Change % +1,785.27%-80.48%
Period High 512.370.60
Period Low 19.910.10
Price Range % 2,473.3%474.9%
🏆 All-Time Records
All-Time High 512.370.60
Days Since ATH 1 days231 days
Distance From ATH % -3.6%-80.5%
All-Time Low 19.910.10
Distance From ATL % +2,380.5%+12.2%
New ATHs Hit 17 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 10.38%5.60%
Biggest Jump (1 Day) % +237.20+0.04
Biggest Drop (1 Day) % -200.23-0.11
Days Above Avg % 22.3%33.2%
Extreme Moves days 6 (2.4%)15 (6.5%)
Stability Score % 82.1%0.0%
Trend Strength % 59.8%52.8%
Recent Momentum (10-day) % +22.63%-1.21%
📊 Statistical Measures
Average Price 97.480.18
Median Price 40.320.15
Price Std Deviation 117.410.07
🚀 Returns & Growth
CAGR % +7,704.12%-92.43%
Annualized Return % +7,704.12%-92.43%
Total Return % +1,785.27%-80.48%
⚠️ Risk & Volatility
Daily Volatility % 17.41%6.84%
Annualized Volatility % 332.61%130.74%
Max Drawdown % -74.45%-82.61%
Sharpe Ratio 0.128-0.069
Sortino Ratio 0.194-0.067
Calmar Ratio 103.485-1.119
Ulcer Index 49.4271.17
📅 Daily Performance
Win Rate % 59.8%47.0%
Positive Days 147108
Negative Days 99122
Best Day % +213.94%+20.69%
Worst Day % -49.54%-18.92%
Avg Gain (Up Days) % +8.93%+5.16%
Avg Loss (Down Days) % -7.71%-5.46%
Profit Factor 1.720.84
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.7200.837
Expectancy % +2.23%-0.47%
Kelly Criterion % 3.24%0.00%
📅 Weekly Performance
Best Week % +161.22%+26.80%
Worst Week % -38.11%-30.99%
Weekly Win Rate % 62.2%48.6%
📆 Monthly Performance
Best Month % +554.14%+24.25%
Worst Month % -47.09%-57.91%
Monthly Win Rate % 60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 67.8648.94
Price vs 50-Day MA % +54.87%-5.61%
Price vs 200-Day MA % +358.33%-25.28%

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): -0.367 (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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