PYTH PYTH / PIVX 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 / PIVXSHELL / USD
📈 Performance Metrics
Start Price 1.910.60
End Price 0.410.12
Price Change % -78.34%-79.75%
Period High 2.000.60
Period Low 0.380.11
Price Range % 428.8%447.5%
🏆 All-Time Records
All-Time High 2.000.60
Days Since ATH 338 days227 days
Distance From ATH % -79.3%-79.7%
All-Time Low 0.380.11
Distance From ATL % +9.3%+10.9%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%5.57%
Biggest Jump (1 Day) % +0.77+0.04
Biggest Drop (1 Day) % -0.74-0.11
Days Above Avg % 44.8%32.5%
Extreme Moves days 6 (1.7%)14 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%53.3%
Recent Momentum (10-day) % -25.85%+1.72%
📊 Statistical Measures
Average Price 1.100.18
Median Price 1.070.15
Price Std Deviation 0.290.07
🚀 Returns & Growth
CAGR % -80.37%-92.33%
Annualized Return % -80.37%-92.33%
Total Return % -78.34%-79.75%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.80%
Annualized Volatility % 143.38%129.91%
Max Drawdown % -81.09%-81.74%
Sharpe Ratio -0.020-0.069
Sortino Ratio -0.024-0.068
Calmar Ratio -0.991-1.130
Ulcer Index 47.2170.97
📅 Daily Performance
Win Rate % 45.8%46.5%
Positive Days 157105
Negative Days 186121
Best Day % +92.94%+20.69%
Worst Day % -66.19%-18.92%
Avg Gain (Up Days) % +3.51%+5.17%
Avg Loss (Down Days) % -3.24%-5.37%
Profit Factor 0.910.84
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9140.836
Expectancy % -0.15%-0.47%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +69.15%+26.80%
Worst Week % -26.51%-30.99%
Weekly Win Rate % 50.9%45.7%
📆 Monthly Performance
Best Month % +65.20%+24.25%
Worst Month % -37.04%-57.91%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 24.9853.87
Price vs 50-Day MA % -63.82%-3.63%
Price vs 200-Day MA % -57.09%-23.71%
💰 Volume Analysis
Avg Volume 12,038,86731,857,694
Total Volume 4,141,370,1657,263,554,208

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): 0.009 (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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