PYTH PYTH / MOZ 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 / MOZSHELL / USD
📈 Performance Metrics
Start Price 10.260.60
End Price 579.160.05
Price Change % +5,544.08%-91.15%
Period High 579.160.60
Period Low 4.820.05
Price Range % 11,917.0%1,032.4%
🏆 All-Time Records
All-Time High 579.160.60
Days Since ATH 0 days256 days
Distance From ATH % +0.0%-91.2%
All-Time Low 4.820.05
Distance From ATL % +11,917.0%+0.2%
New ATHs Hit 33 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.05%5.54%
Biggest Jump (1 Day) % +131.98+0.04
Biggest Drop (1 Day) % -46.46-0.11
Days Above Avg % 35.7%35.0%
Extreme Moves days 14 (4.5%)15 (5.9%)
Stability Score % 78.3%0.0%
Trend Strength % 54.5%54.3%
Recent Momentum (10-day) % +76.23%-18.47%
📊 Statistical Measures
Average Price 59.120.17
Median Price 20.710.15
Price Std Deviation 73.350.07
🚀 Returns & Growth
CAGR % +11,444.09%-96.85%
Annualized Return % +11,444.09%-96.85%
Total Return % +5,544.08%-91.15%
⚠️ Risk & Volatility
Daily Volatility % 12.82%6.67%
Annualized Volatility % 244.93%127.37%
Max Drawdown % -84.47%-91.17%
Sharpe Ratio 0.159-0.108
Sortino Ratio 0.208-0.105
Calmar Ratio 135.485-1.062
Ulcer Index 43.2672.86
📅 Daily Performance
Win Rate % 54.5%45.3%
Positive Days 169115
Negative Days 141139
Best Day % +104.33%+20.69%
Worst Day % -35.16%-18.92%
Avg Gain (Up Days) % +9.74%+4.94%
Avg Loss (Down Days) % -7.18%-5.41%
Profit Factor 1.630.76
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.6260.755
Expectancy % +2.04%-0.72%
Kelly Criterion % 2.92%0.00%
📅 Weekly Performance
Best Week % +91.71%+26.80%
Worst Week % -31.07%-30.99%
Weekly Win Rate % 68.1%46.2%
📆 Monthly Performance
Best Month % +330.54%+24.25%
Worst Month % -47.68%-57.91%
Monthly Win Rate % 75.0%45.5%
🔧 Technical Indicators
RSI (14-period) 84.257.96
Price vs 50-Day MA % +203.07%-46.01%
Price vs 200-Day MA % +586.33%-64.23%
💰 Volume Analysis
Avg Volume 1,160,650,61031,098,365
Total Volume 360,962,339,5887,992,279,867

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): -0.486 (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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