PYTH PYTH / GMT 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 / GMTSHELL / USD
📈 Performance Metrics
Start Price 2.810.60
End Price 4.260.08
Price Change % +51.80%-86.35%
Period High 5.210.60
Period Low 1.710.08
Price Range % 205.3%640.9%
🏆 All-Time Records
All-Time High 5.210.60
Days Since ATH 56 days239 days
Distance From ATH % -18.3%-86.4%
All-Time Low 1.710.08
Distance From ATL % +149.5%+1.1%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%5.60%
Biggest Jump (1 Day) % +2.35+0.04
Biggest Drop (1 Day) % -0.65-0.11
Days Above Avg % 40.1%33.3%
Extreme Moves days 9 (2.6%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.6%
Recent Momentum (10-day) % +2.91%-12.60%
📊 Statistical Measures
Average Price 2.890.18
Median Price 2.760.15
Price Std Deviation 0.640.07
🚀 Returns & Growth
CAGR % +55.92%-95.22%
Annualized Return % +55.92%-95.22%
Total Return % +51.80%-86.35%
⚠️ Risk & Volatility
Daily Volatility % 6.25%6.82%
Annualized Volatility % 119.50%130.36%
Max Drawdown % -41.72%-86.50%
Sharpe Ratio 0.045-0.087
Sortino Ratio 0.063-0.085
Calmar Ratio 1.340-1.101
Ulcer Index 22.9971.61
📅 Daily Performance
Win Rate % 52.5%46.2%
Positive Days 180110
Negative Days 163128
Best Day % +84.27%+20.69%
Worst Day % -27.67%-18.92%
Avg Gain (Up Days) % +3.16%+5.12%
Avg Loss (Down Days) % -2.89%-5.51%
Profit Factor 1.210.80
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2070.798
Expectancy % +0.28%-0.60%
Kelly Criterion % 3.12%0.00%
📅 Weekly Performance
Best Week % +54.42%+26.80%
Worst Week % -19.29%-30.99%
Weekly Win Rate % 65.4%47.2%
📆 Monthly Performance
Best Month % +70.19%+24.25%
Worst Month % -22.96%-57.91%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 50.7031.78
Price vs 50-Day MA % +5.18%-32.11%
Price vs 200-Day MA % +42.47%-46.83%
💰 Volume Analysis
Avg Volume 38,398,11432,070,001
Total Volume 13,208,951,1247,696,800,242

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): -0.157 (Weak)

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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