PYTH PYTH / HOOK 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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Asset PYTH / HOOKSHELL / USD
📈 Performance Metrics
Start Price 0.820.60
End Price 1.590.07
Price Change % +93.87%-88.98%
Period High 2.060.60
Period Low 0.750.07
Price Range % 175.5%808.7%
🏆 All-Time Records
All-Time High 2.060.60
Days Since ATH 71 days253 days
Distance From ATH % -22.9%-89.0%
All-Time Low 0.750.07
Distance From ATL % +112.3%+0.2%
New ATHs Hit 15 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%5.53%
Biggest Jump (1 Day) % +0.98+0.04
Biggest Drop (1 Day) % -0.29-0.11
Days Above Avg % 26.2%34.6%
Extreme Moves days 10 (2.9%)15 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%53.8%
Recent Momentum (10-day) % -10.89%-21.37%
📊 Statistical Measures
Average Price 1.150.17
Median Price 1.080.15
Price Std Deviation 0.260.07
🚀 Returns & Growth
CAGR % +102.28%-95.85%
Annualized Return % +102.28%-95.85%
Total Return % +93.87%-88.98%
⚠️ Risk & Volatility
Daily Volatility % 6.52%6.66%
Annualized Volatility % 124.52%127.32%
Max Drawdown % -36.58%-88.99%
Sharpe Ratio 0.056-0.097
Sortino Ratio 0.085-0.094
Calmar Ratio 2.796-1.077
Ulcer Index 15.9072.62
📅 Daily Performance
Win Rate % 50.4%45.8%
Positive Days 173115
Negative Days 170136
Best Day % +90.42%+20.69%
Worst Day % -17.60%-18.92%
Avg Gain (Up Days) % +3.55%+4.94%
Avg Loss (Down Days) % -2.88%-5.38%
Profit Factor 1.250.78
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2540.777
Expectancy % +0.36%-0.65%
Kelly Criterion % 3.55%0.00%
📅 Weekly Performance
Best Week % +49.08%+26.80%
Worst Week % -14.79%-30.99%
Weekly Win Rate % 51.9%44.7%
📆 Monthly Performance
Best Month % +42.59%+24.25%
Worst Month % -11.72%-57.91%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 37.8315.73
Price vs 50-Day MA % -2.55%-36.09%
Price vs 200-Day MA % +25.94%-55.89%

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): -0.512 (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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