PYTH PYTH / MDT Crypto vs SHELL SHELL / MDT Crypto

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

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Asset PYTH / MDTSHELL / MDT
📈 Performance Metrics
Start Price 9.5720.52
End Price 6.235.58
Price Change % -34.85%-72.82%
Period High 9.5720.52
Period Low 3.714.26
Price Range % 157.6%381.8%
🏆 All-Time Records
All-Time High 9.5720.52
Days Since ATH 342 days238 days
Distance From ATH % -34.8%-72.8%
All-Time Low 3.714.26
Distance From ATL % +67.8%+30.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.41%5.40%
Biggest Jump (1 Day) % +4.58+1.57
Biggest Drop (1 Day) % -3.97-4.06
Days Above Avg % 50.4%37.2%
Extreme Moves days 9 (2.6%)9 (3.8%)
Stability Score % 0.0%2.5%
Trend Strength % 46.2%48.3%
Recent Momentum (10-day) % -11.63%+7.26%
📊 Statistical Measures
Average Price 6.147.44
Median Price 6.156.85
Price Std Deviation 1.192.47
🚀 Returns & Growth
CAGR % -36.70%-86.44%
Annualized Return % -36.70%-86.44%
Total Return % -34.85%-72.82%
⚠️ Risk & Volatility
Daily Volatility % 8.69%7.25%
Annualized Volatility % 165.93%138.59%
Max Drawdown % -61.18%-79.24%
Sharpe Ratio 0.024-0.036
Sortino Ratio 0.028-0.033
Calmar Ratio -0.600-1.091
Ulcer Index 37.9464.85
📅 Daily Performance
Win Rate % 53.8%51.7%
Positive Days 184123
Negative Days 158115
Best Day % +107.09%+20.69%
Worst Day % -49.77%-38.13%
Avg Gain (Up Days) % +4.37%+4.81%
Avg Loss (Down Days) % -4.62%-5.69%
Profit Factor 1.100.90
🔥 Streaks & Patterns
Longest Win Streak days 129
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0990.904
Expectancy % +0.21%-0.26%
Kelly Criterion % 1.05%0.00%
📅 Weekly Performance
Best Week % +59.10%+33.11%
Worst Week % -48.46%-42.75%
Weekly Win Rate % 57.7%52.8%
📆 Monthly Performance
Best Month % +77.71%+54.09%
Worst Month % -47.10%-52.52%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 38.5743.84
Price vs 50-Day MA % -6.05%-1.88%
Price vs 200-Day MA % +5.91%-18.48%
💰 Volume Analysis
Avg Volume 74,255,9301,313,945,349
Total Volume 25,469,783,959314,032,938,310

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): 0.352 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures