PYTH PYTH / SHELL Crypto vs AIOZ AIOZ / 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 / SHELLAIOZ / USD

📈 Performance Metrics

Start Price 0.350.36

End Price 1.110.13

Price Change % +218.21%-64.60%

Period High 1.740.47

Period Low 0.350.13

Price Range % 397.4%269.7%

🏆 All-Time Records

All-Time High 1.740.47

Days Since ATH 61 days100 days

Distance From ATH % -36.0%-73.0%

All-Time Low 0.350.13

Distance From ATL % +218.2%+0.0%

New ATHs Hit 24 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%4.58%

Biggest Jump (1 Day) % +0.78+0.05

Biggest Drop (1 Day) % -0.34-0.10

Days Above Avg % 37.1%58.6%

Extreme Moves days 5 (2.0%)5 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%57.3%

Recent Momentum (10-day) % +22.68%-13.03%

📊 Statistical Measures

Average Price 0.860.31

Median Price 0.760.32

Price Std Deviation 0.260.09

🚀 Returns & Growth

CAGR % +464.94%-96.81%

Annualized Return % +464.94%-96.81%

Total Return % +218.21%-64.60%

⚠️ Risk & Volatility

Daily Volatility % 8.19%6.64%

Annualized Volatility % 156.52%126.81%

Max Drawdown % -54.56%-72.95%

Sharpe Ratio 0.092-0.106

Sortino Ratio 0.121-0.101

Calmar Ratio 8.521-1.327

Ulcer Index 31.8737.80

📅 Daily Performance

Win Rate % 56.6%41.7%

Positive Days 13845

Negative Days 10663

Best Day % +88.54%+16.46%

Worst Day % -26.12%-36.57%

Avg Gain (Up Days) % +4.77%+4.86%

Avg Loss (Down Days) % -4.47%-4.70%

Profit Factor 1.390.74

🔥 Streaks & Patterns

Longest Win Streak days 93

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3900.739

Expectancy % +0.76%-0.71%

Kelly Criterion % 3.55%0.00%

📅 Weekly Performance

Best Week % +80.64%+14.44%

Worst Week % -13.74%-22.23%

Weekly Win Rate % 64.9%44.4%

📆 Monthly Performance

Best Month % +108.69%+0.35%

Worst Month % -18.10%-30.24%

Monthly Win Rate % 60.0%20.0%

🔧 Technical Indicators

RSI (14-period) 89.2243.44

Price vs 50-Day MA % -3.91%-48.05%

Price vs 200-Day MA % +22.49%N/A

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 AIOZ (AIOZ):	-0.300 (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
AIOZ: Kraken