PYTH PYTH / MNT 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 / MNTSHELL / USD
📈 Performance Metrics
Start Price 0.530.60
End Price 0.080.07
Price Change % -85.56%-88.61%
Period High 0.580.60
Period Low 0.060.07
Price Range % 879.1%793.7%
🏆 All-Time Records
All-Time High 0.580.60
Days Since ATH 336 days250 days
Distance From ATH % -87.0%-88.6%
All-Time Low 0.060.07
Distance From ATL % +27.7%+1.8%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%5.54%
Biggest Jump (1 Day) % +0.09+0.04
Biggest Drop (1 Day) % -0.08-0.11
Days Above Avg % 37.2%33.9%
Extreme Moves days 5 (1.5%)15 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%53.6%
Recent Momentum (10-day) % -3.81%-28.06%
📊 Statistical Measures
Average Price 0.200.17
Median Price 0.180.15
Price Std Deviation 0.100.07
🚀 Returns & Growth
CAGR % -87.25%-95.81%
Annualized Return % -87.25%-95.81%
Total Return % -85.56%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 7.42%6.70%
Annualized Volatility % 141.81%128.03%
Max Drawdown % -89.79%-88.81%
Sharpe Ratio -0.045-0.095
Sortino Ratio -0.061-0.093
Calmar Ratio -0.972-1.079
Ulcer Index 68.2172.41
📅 Daily Performance
Win Rate % 44.4%46.0%
Positive Days 152114
Negative Days 190134
Best Day % +91.56%+20.69%
Worst Day % -19.04%-18.92%
Avg Gain (Up Days) % +4.51%+4.98%
Avg Loss (Down Days) % -4.21%-5.43%
Profit Factor 0.860.78
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.8570.780
Expectancy % -0.33%-0.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +61.02%+26.80%
Worst Week % -28.39%-30.99%
Weekly Win Rate % 44.2%47.4%
📆 Monthly Performance
Best Month % +32.29%+24.25%
Worst Month % -48.07%-57.91%
Monthly Win Rate % 38.5%40.0%
🔧 Technical Indicators
RSI (14-period) 46.3811.96
Price vs 50-Day MA % -5.45%-36.50%
Price vs 200-Day MA % -47.28%-54.73%

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): 0.729 (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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