PYTH PYTH / JOE Crypto vs SHELL SHELL / JOE 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 / JOESHELL / JOE

📈 Performance Metrics

Start Price 0.600.86

End Price 0.990.86

Price Change % +64.53%-0.90%

Period High 1.411.19

Period Low 0.600.64

Price Range % 134.7%87.7%

🏆 All-Time Records

All-Time High 1.411.19

Days Since ATH 68 days22 days

Distance From ATH % -29.9%-28.3%

All-Time Low 0.600.64

Distance From ATL % +64.5%+34.7%

New ATHs Hit 8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.87%4.10%

Biggest Jump (1 Day) % +0.69+0.23

Biggest Drop (1 Day) % -0.34-0.13

Days Above Avg % 50.8%50.0%

Extreme Moves days 2 (1.7%)6 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 47.9%52.9%

Recent Momentum (10-day) % -1.17%-8.00%

📊 Statistical Measures

Average Price 0.890.89

Median Price 0.900.89

Price Std Deviation 0.140.13

🚀 Returns & Growth

CAGR % +349.09%-2.69%

Annualized Return % +349.09%-2.69%

Total Return % +64.53%-0.90%

⚠️ Risk & Volatility

Daily Volatility % 9.84%5.77%

Annualized Volatility % 188.07%110.26%

Max Drawdown % -41.64%-46.47%

Sharpe Ratio 0.0770.026

Sortino Ratio 0.1590.031

Calmar Ratio 8.383-0.058

Ulcer Index 23.4426.79

📅 Daily Performance

Win Rate % 48.3%47.1%

Positive Days 5857

Negative Days 6264

Best Day % +95.45%+29.64%

Worst Day % -24.48%-16.41%

Avg Gain (Up Days) % +4.89%+4.52%

Avg Loss (Down Days) % -3.09%-3.74%

Profit Factor 1.481.08

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.4801.077

Expectancy % +0.77%+0.15%

Kelly Criterion % 5.07%0.91%

📅 Weekly Performance

Best Week % +29.65%+21.56%

Worst Week % -9.62%-28.23%

Weekly Win Rate % 68.4%52.6%

📆 Monthly Performance

Best Month % +28.16%+16.09%

Worst Month % -4.03%-38.59%

Monthly Win Rate % 80.0%60.0%

🔧 Technical Indicators

RSI (14-period) 45.6038.80

Price vs 50-Day MA % +2.41%-1.30%

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):	-0.305 (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