PYTH PYTH / PROVE Crypto vs SHELL SHELL / USD 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 / PROVESHELL / USD
📈 Performance Metrics
Start Price 0.220.60
End Price 0.160.07
Price Change % -27.00%-88.61%
Period High 0.220.60
Period Low 0.150.07
Price Range % 42.2%793.7%
🏆 All-Time Records
All-Time High 0.220.60
Days Since ATH 35 days250 days
Distance From ATH % -27.1%-88.6%
All-Time Low 0.150.07
Distance From ATL % +3.7%+1.8%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.30%5.54%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.04-0.11
Days Above Avg % 50.0%33.9%
Extreme Moves days 2 (3.0%)15 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%53.6%
Recent Momentum (10-day) % -8.38%-28.06%
📊 Statistical Measures
Average Price 0.180.17
Median Price 0.180.15
Price Std Deviation 0.020.07
🚀 Returns & Growth
CAGR % -81.99%-95.81%
Annualized Return % -81.99%-95.81%
Total Return % -27.00%-88.61%
⚠️ Risk & Volatility
Daily Volatility % 4.68%6.70%
Annualized Volatility % 89.41%128.03%
Max Drawdown % -29.68%-88.81%
Sharpe Ratio -0.076-0.095
Sortino Ratio -0.067-0.093
Calmar Ratio -2.762-1.079
Ulcer Index 18.3272.41
📅 Daily Performance
Win Rate % 48.5%46.0%
Positive Days 32114
Negative Days 34134
Best Day % +13.23%+20.69%
Worst Day % -20.41%-18.92%
Avg Gain (Up Days) % +3.00%+4.98%
Avg Loss (Down Days) % -3.52%-5.43%
Profit Factor 0.800.78
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8010.780
Expectancy % -0.36%-0.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.83%+26.80%
Worst Week % -12.10%-30.99%
Weekly Win Rate % 33.3%47.4%
📆 Monthly Performance
Best Month % +14.76%+24.25%
Worst Month % -12.10%-57.91%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 27.8711.96
Price vs 50-Day MA % -12.15%-36.50%
Price vs 200-Day MA % N/A-54.73%

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): 0.523 (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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