PYTH PYTH / J Crypto vs SHELL SHELL / J Crypto

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

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Asset PYTH / JSHELL / J
📈 Performance Metrics
Start Price 0.601.58
End Price 2.342.11
Price Change % +292.01%+33.69%
Period High 2.673.23
Period Low 0.550.52
Price Range % 384.2%517.9%
🏆 All-Time Records
All-Time High 2.673.23
Days Since ATH 11 days13 days
Distance From ATH % -12.4%-34.8%
All-Time Low 0.550.52
Distance From ATL % +324.3%+302.7%
New ATHs Hit 20 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.25%5.79%
Biggest Jump (1 Day) % +1.09+1.14
Biggest Drop (1 Day) % -0.34-0.35
Days Above Avg % 36.9%36.2%
Extreme Moves days 9 (3.2%)4 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%49.2%
Recent Momentum (10-day) % +6.15%-8.03%
📊 Statistical Measures
Average Price 1.061.26
Median Price 0.861.19
Price Std Deviation 0.510.46
🚀 Returns & Growth
CAGR % +501.14%+54.95%
Annualized Return % +501.14%+54.95%
Total Return % +292.01%+33.69%
⚠️ Risk & Volatility
Daily Volatility % 9.35%9.31%
Annualized Volatility % 178.56%177.81%
Max Drawdown % -53.65%-66.80%
Sharpe Ratio 0.0930.053
Sortino Ratio 0.1190.072
Calmar Ratio 9.3410.823
Ulcer Index 34.0335.45
📅 Daily Performance
Win Rate % 54.2%49.2%
Positive Days 150119
Negative Days 127123
Best Day % +96.33%+89.28%
Worst Day % -32.06%-18.52%
Avg Gain (Up Days) % +5.72%+6.41%
Avg Loss (Down Days) % -4.86%-5.24%
Profit Factor 1.391.18
🔥 Streaks & Patterns
Longest Win Streak days 1410
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.3911.184
Expectancy % +0.87%+0.49%
Kelly Criterion % 3.13%1.46%
📅 Weekly Performance
Best Week % +78.53%+27.06%
Worst Week % -32.65%-26.46%
Weekly Win Rate % 52.4%48.6%
📆 Monthly Performance
Best Month % +77.00%+29.07%
Worst Month % -46.19%-35.84%
Monthly Win Rate % 72.7%50.0%
🔧 Technical Indicators
RSI (14-period) 45.6924.52
Price vs 50-Day MA % +24.04%+23.44%
Price vs 200-Day MA % +99.60%+63.55%

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): 0.782 (Strong 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
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