PYTH PYTH / MPLX Crypto vs SHELL SHELL / MPLX 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 / MPLXSHELL / MPLX

📈 Performance Metrics

Start Price 0.701.15

End Price 0.820.71

Price Change % +17.97%-38.19%

Period High 1.141.15

Period Low 0.470.41

Price Range % 140.3%183.0%

🏆 All-Time Records

All-Time High 1.141.15

Days Since ATH 65 days100 days

Distance From ATH % -27.5%-38.2%

All-Time Low 0.470.41

Distance From ATL % +74.3%+74.9%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.18%4.81%

Biggest Jump (1 Day) % +0.54+0.15

Biggest Drop (1 Day) % -0.25-0.16

Days Above Avg % 39.6%54.5%

Extreme Moves days 2 (2.0%)5 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.0%61.0%

Recent Momentum (10-day) % +22.85%+6.86%

📊 Statistical Measures

Average Price 0.680.67

Median Price 0.660.71

Price Std Deviation 0.130.20

🚀 Returns & Growth

CAGR % +82.80%-82.73%

Annualized Return % +82.80%-82.73%

Total Return % +17.97%-38.19%

⚠️ Risk & Volatility

Daily Volatility % 11.29%6.72%

Annualized Volatility % 215.77%128.35%

Max Drawdown % -58.39%-64.66%

Sharpe Ratio 0.058-0.038

Sortino Ratio 0.093-0.044

Calmar Ratio 1.418-1.279

Ulcer Index 35.5644.89

📅 Daily Performance

Win Rate % 52.0%39.0%

Positive Days 5239

Negative Days 4861

Best Day % +92.16%+28.45%

Worst Day % -31.05%-26.74%

Avg Gain (Up Days) % +5.70%+6.00%

Avg Loss (Down Days) % -4.81%-4.25%

Profit Factor 1.290.90

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2860.902

Expectancy % +0.66%-0.25%

Kelly Criterion % 2.41%0.00%

📅 Weekly Performance

Best Week % +47.64%+26.73%

Worst Week % -27.00%-19.97%

Weekly Win Rate % 64.7%41.2%

📆 Monthly Performance

Best Month % +68.04%+37.80%

Worst Month % -33.23%-36.23%

Monthly Win Rate % 60.0%40.0%

🔧 Technical Indicators

RSI (14-period) 69.8153.96

Price vs 50-Day MA % +27.44%+22.54%

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):	0.492 (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