PYTH PYTH / NODE Crypto vs SHELL SHELL / NODE 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 / NODESHELL / NODE
📈 Performance Metrics
Start Price 1.582.09
End Price 1.761.39
Price Change % +11.12%-33.29%
Period High 2.752.74
Period Low 0.991.04
Price Range % 176.9%163.3%
🏆 All-Time Records
All-Time High 2.752.74
Days Since ATH 24 days29 days
Distance From ATH % -36.2%-49.2%
All-Time Low 0.991.04
Distance From ATL % +76.7%+33.7%
New ATHs Hit 11 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%6.82%
Biggest Jump (1 Day) % +1.04+0.53
Biggest Drop (1 Day) % -0.55-0.49
Days Above Avg % 56.4%43.6%
Extreme Moves days 2 (1.8%)6 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%49.5%
Recent Momentum (10-day) % -11.00%-22.01%
📊 Statistical Measures
Average Price 1.941.77
Median Price 2.011.72
Price Std Deviation 0.440.38
🚀 Returns & Growth
CAGR % +42.33%-74.22%
Annualized Return % +42.33%-74.22%
Total Return % +11.12%-33.29%
⚠️ Risk & Volatility
Daily Volatility % 13.39%8.89%
Annualized Volatility % 255.73%169.80%
Max Drawdown % -42.78%-55.63%
Sharpe Ratio 0.0600.003
Sortino Ratio 0.0890.003
Calmar Ratio 0.990-1.334
Ulcer Index 18.8828.58
📅 Daily Performance
Win Rate % 50.0%50.5%
Positive Days 5455
Negative Days 5454
Best Day % +104.78%+32.01%
Worst Day % -21.23%-22.98%
Avg Gain (Up Days) % +8.57%+6.79%
Avg Loss (Down Days) % -6.95%-6.85%
Profit Factor 1.231.01
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2321.008
Expectancy % +0.81%+0.03%
Kelly Criterion % 1.36%0.06%
📅 Weekly Performance
Best Week % +44.93%+42.90%
Worst Week % -21.95%-21.89%
Weekly Win Rate % 55.6%44.4%
📆 Monthly Performance
Best Month % +41.52%+59.84%
Worst Month % -15.92%-36.97%
Monthly Win Rate % 33.3%16.7%
🔧 Technical Indicators
RSI (14-period) 45.6039.77
Price vs 50-Day MA % -18.81%-27.88%

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): 0.608 (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
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