PYTH PYTH / ROOT Crypto vs SHELL SHELL / ROOT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ROOTSHELL / ROOT
📈 Performance Metrics
Start Price 12.2049.76
End Price 232.20184.03
Price Change % +1,802.55%+269.85%
Period High 314.38238.57
Period Low 10.0418.19
Price Range % 3,030.3%1,211.7%
🏆 All-Time Records
All-Time High 314.38238.57
Days Since ATH 4 days4 days
Distance From ATH % -26.1%-22.9%
All-Time Low 10.0418.19
Distance From ATL % +2,212.0%+911.9%
New ATHs Hit 56 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.58%7.75%
Biggest Jump (1 Day) % +54.20+48.55
Biggest Drop (1 Day) % -78.87-70.59
Days Above Avg % 23.0%19.8%
Extreme Moves days 9 (2.6%)7 (2.7%)
Stability Score % 72.4%76.3%
Trend Strength % 59.5%52.9%
Recent Momentum (10-day) % +32.10%+15.76%
📊 Statistical Measures
Average Price 45.0056.63
Median Price 26.1641.54
Price Std Deviation 54.6547.00
🚀 Returns & Growth
CAGR % +2,198.23%+522.84%
Annualized Return % +2,198.23%+522.84%
Total Return % +1,802.55%+269.85%
⚠️ Risk & Volatility
Daily Volatility % 12.41%13.39%
Annualized Volatility % 237.06%255.88%
Max Drawdown % -73.38%-74.57%
Sharpe Ratio 0.1210.096
Sortino Ratio 0.1560.123
Calmar Ratio 29.9587.011
Ulcer Index 20.4431.31
📅 Daily Performance
Win Rate % 59.5%52.9%
Positive Days 204138
Negative Days 139123
Best Day % +129.81%+128.82%
Worst Day % -50.29%-50.29%
Avg Gain (Up Days) % +6.66%+8.43%
Avg Loss (Down Days) % -6.06%-6.72%
Profit Factor 1.611.41
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.6131.408
Expectancy % +1.51%+1.29%
Kelly Criterion % 3.73%2.28%
📅 Weekly Performance
Best Week % +98.10%+107.02%
Worst Week % -69.66%-73.58%
Weekly Win Rate % 71.2%61.5%
📆 Monthly Performance
Best Month % +114.58%+85.09%
Worst Month % -23.18%-42.39%
Monthly Win Rate % 69.2%54.5%
🔧 Technical Indicators
RSI (14-period) 64.3354.66
Price vs 50-Day MA % +48.80%+33.79%
Price vs 200-Day MA % +249.44%+179.41%

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): 0.974 (Strong 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
ByBit Futures Trading Trade hundreds of crypto perpetual futures