PYTH PYTH / PDA 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 / PDASHELL / USD
📈 Performance Metrics
Start Price 10.100.60
End Price 40.980.08
Price Change % +305.79%-86.35%
Period High 41.990.60
Period Low 6.810.08
Price Range % 516.4%640.9%
🏆 All-Time Records
All-Time High 41.990.60
Days Since ATH 57 days239 days
Distance From ATH % -2.4%-86.4%
All-Time Low 6.810.08
Distance From ATL % +501.6%+1.1%
New ATHs Hit 26 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%5.60%
Biggest Jump (1 Day) % +19.92+0.04
Biggest Drop (1 Day) % -8.04-0.11
Days Above Avg % 41.9%33.3%
Extreme Moves days 11 (3.2%)15 (6.3%)
Stability Score % 55.0%0.0%
Trend Strength % 52.2%53.6%
Recent Momentum (10-day) % +6.89%-12.60%
📊 Statistical Measures
Average Price 16.880.18
Median Price 14.510.15
Price Std Deviation 9.390.07
🚀 Returns & Growth
CAGR % +343.94%-95.22%
Annualized Return % +343.94%-95.22%
Total Return % +305.79%-86.35%
⚠️ Risk & Volatility
Daily Volatility % 7.60%6.82%
Annualized Volatility % 145.14%130.36%
Max Drawdown % -33.58%-86.50%
Sharpe Ratio 0.086-0.087
Sortino Ratio 0.118-0.085
Calmar Ratio 10.241-1.101
Ulcer Index 15.9771.61
📅 Daily Performance
Win Rate % 52.2%46.2%
Positive Days 179110
Negative Days 164128
Best Day % +90.25%+20.69%
Worst Day % -19.89%-18.92%
Avg Gain (Up Days) % +4.91%+5.12%
Avg Loss (Down Days) % -3.99%-5.51%
Profit Factor 1.340.80
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.3430.798
Expectancy % +0.65%-0.60%
Kelly Criterion % 3.34%0.00%
📅 Weekly Performance
Best Week % +49.06%+26.80%
Worst Week % -17.74%-30.99%
Weekly Win Rate % 57.7%47.2%
📆 Monthly Performance
Best Month % +58.23%+24.25%
Worst Month % -17.43%-57.91%
Monthly Win Rate % 76.9%40.0%
🔧 Technical Indicators
RSI (14-period) 56.9631.78
Price vs 50-Day MA % +19.81%-32.11%
Price vs 200-Day MA % +79.39%-46.83%
💰 Volume Analysis
Avg Volume 278,880,23132,070,001
Total Volume 95,934,799,5497,696,800,242

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): -0.623 (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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