PYTH PYTH / MULTI 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 / MULTISHELL / USD
📈 Performance Metrics
Start Price 1.070.60
End Price 0.230.08
Price Change % -78.42%-86.35%
Period High 1.140.60
Period Low 0.100.08
Price Range % 1,003.8%640.9%
🏆 All-Time Records
All-Time High 1.140.60
Days Since ATH 307 days239 days
Distance From ATH % -79.7%-86.4%
All-Time Low 0.100.08
Distance From ATL % +124.5%+1.1%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.91%5.60%
Biggest Jump (1 Day) % +0.29+0.04
Biggest Drop (1 Day) % -0.41-0.11
Days Above Avg % 21.2%33.3%
Extreme Moves days 14 (4.1%)15 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%53.6%
Recent Momentum (10-day) % -10.09%-12.60%
📊 Statistical Measures
Average Price 0.380.18
Median Price 0.250.15
Price Std Deviation 0.270.07
🚀 Returns & Growth
CAGR % -80.44%-95.22%
Annualized Return % -80.44%-95.22%
Total Return % -78.42%-86.35%
⚠️ Risk & Volatility
Daily Volatility % 11.15%6.82%
Annualized Volatility % 212.98%130.36%
Max Drawdown % -90.94%-86.50%
Sharpe Ratio 0.021-0.087
Sortino Ratio 0.021-0.085
Calmar Ratio -0.885-1.101
Ulcer Index 70.9971.61
📅 Daily Performance
Win Rate % 51.9%46.2%
Positive Days 178110
Negative Days 165128
Best Day % +107.35%+20.69%
Worst Day % -71.05%-18.92%
Avg Gain (Up Days) % +6.00%+5.12%
Avg Loss (Down Days) % -5.99%-5.51%
Profit Factor 1.080.80
🔥 Streaks & Patterns
Longest Win Streak days 1410
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0800.798
Expectancy % +0.23%-0.60%
Kelly Criterion % 0.64%0.00%
📅 Weekly Performance
Best Week % +71.35%+26.80%
Worst Week % -88.30%-30.99%
Weekly Win Rate % 57.7%47.2%
📆 Monthly Performance
Best Month % +57.28%+24.25%
Worst Month % -83.86%-57.91%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 49.0431.78
Price vs 50-Day MA % -20.26%-32.11%
Price vs 200-Day MA % -7.93%-46.83%
💰 Volume Analysis
Avg Volume 3,645,30632,070,001
Total Volume 1,253,985,1317,696,800,242

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): -0.174 (Weak)

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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