PYTH PYTH / MODE Crypto vs SHELL SHELL / USD Crypto

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

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Asset PYTH / MODESHELL / USD
📈 Performance Metrics
Start Price 33.660.60
End Price 87.880.09
Price Change % +161.05%-84.16%
Period High 143.840.60
Period Low 6.830.09
Price Range % 2,006.4%531.4%
🏆 All-Time Records
All-Time High 143.840.60
Days Since ATH 6 days237 days
Distance From ATH % -38.9%-84.2%
All-Time Low 6.830.09
Distance From ATL % +1,186.8%+0.0%
New ATHs Hit 35 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.73%5.59%
Biggest Jump (1 Day) % +63.62+0.04
Biggest Drop (1 Day) % -30.06-0.11
Days Above Avg % 37.2%33.2%
Extreme Moves days 9 (2.6%)15 (6.3%)
Stability Score % 77.7%0.0%
Trend Strength % 53.6%53.6%
Recent Momentum (10-day) % -4.75%-8.13%
📊 Statistical Measures
Average Price 44.270.18
Median Price 36.940.15
Price Std Deviation 31.830.07
🚀 Returns & Growth
CAGR % +177.63%-94.15%
Annualized Return % +177.63%-94.15%
Total Return % +161.05%-84.16%
⚠️ Risk & Volatility
Daily Volatility % 9.87%6.82%
Annualized Volatility % 188.52%130.22%
Max Drawdown % -80.62%-84.16%
Sharpe Ratio 0.071-0.079
Sortino Ratio 0.089-0.078
Calmar Ratio 2.203-1.119
Ulcer Index 37.7071.47
📅 Daily Performance
Win Rate % 53.6%46.2%
Positive Days 184109
Negative Days 159127
Best Day % +104.83%+20.69%
Worst Day % -29.35%-18.92%
Avg Gain (Up Days) % +6.23%+5.16%
Avg Loss (Down Days) % -5.70%-5.44%
Profit Factor 1.260.81
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2650.814
Expectancy % +0.70%-0.54%
Kelly Criterion % 1.97%0.00%
📅 Weekly Performance
Best Week % +84.78%+26.80%
Worst Week % -32.71%-30.99%
Weekly Win Rate % 63.5%47.2%
📆 Monthly Performance
Best Month % +177.93%+24.25%
Worst Month % -59.78%-57.91%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 33.0733.94
Price vs 50-Day MA % -18.68%-22.29%
Price vs 200-Day MA % +41.95%-38.55%

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): -0.533 (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
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