PYTH PYTH / MDAO Crypto vs SHELL SHELL / MDAO 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 / MDAOSHELL / MDAO

📈 Performance Metrics

Start Price 6.0316.82

End Price 8.038.04

Price Change % +33.17%-52.23%

Period High 12.7116.82

Period Low 2.882.21

Price Range % 341.4%662.6%

🏆 All-Time Records

All-Time High 12.7116.82

Days Since ATH 4 days236 days

Distance From ATH % -36.9%-52.2%

All-Time Low 2.882.21

Distance From ATL % +178.7%+264.3%

New ATHs Hit 17 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.56%7.36%

Biggest Jump (1 Day) % +2.88+4.04

Biggest Drop (1 Day) % -6.09-7.24

Days Above Avg % 47.4%43.9%

Extreme Moves days 14 (4.1%)7 (3.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%50.4%

Recent Momentum (10-day) % +54.42%+104.93%

📊 Statistical Measures

Average Price 5.386.47

Median Price 5.286.19

Price Std Deviation 1.362.58

🚀 Returns & Growth

CAGR % +35.64%-68.10%

Annualized Return % +35.64%-68.10%

Total Return % +33.17%-52.23%

⚠️ Risk & Volatility

Daily Volatility % 8.41%10.71%

Annualized Volatility % 160.59%204.55%

Max Drawdown % -66.53%-86.89%

Sharpe Ratio 0.0520.024

Sortino Ratio 0.0550.026

Calmar Ratio 0.536-0.784

Ulcer Index 40.4963.41

📅 Daily Performance

Win Rate % 54.5%49.6%

Positive Days 187117

Negative Days 156119

Best Day % +58.79%+69.40%

Worst Day % -47.91%-50.72%

Avg Gain (Up Days) % +5.36%+7.47%

Avg Loss (Down Days) % -5.46%-6.84%

Profit Factor 1.181.07

🔥 Streaks & Patterns

Longest Win Streak days 910

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1761.073

Expectancy % +0.44%+0.25%

Kelly Criterion % 1.49%0.50%

📅 Weekly Performance

Best Week % +37.96%+30.93%

Worst Week % -21.65%-31.93%

Weekly Win Rate % 59.6%50.0%

📆 Monthly Performance

Best Month % +41.46%+47.27%

Worst Month % -28.23%-47.90%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 68.7173.55

Price vs 50-Day MA % +57.70%+73.23%

Price vs 200-Day MA % +63.54%+37.41%

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):	0.678 (Moderate 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