PYTH PYTH / SHELL Crypto vs AVL AVL / 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 / SHELLAVL / USD
📈 Performance Metrics
Start Price 0.350.41
End Price 1.110.18
Price Change % +217.63%-56.33%
Period High 1.740.68
Period Low 0.350.12
Price Range % 397.4%475.6%
🏆 All-Time Records
All-Time High 1.740.68
Days Since ATH 58 days233 days
Distance From ATH % -36.1%-73.5%
All-Time Low 0.350.12
Distance From ATL % +217.6%+52.2%
New ATHs Hit 24 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%6.97%
Biggest Jump (1 Day) % +0.78+0.28
Biggest Drop (1 Day) % -0.34-0.16
Days Above Avg % 36.8%42.2%
Extreme Moves days 5 (2.1%)10 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%47.9%
Recent Momentum (10-day) % +3.22%-0.26%
📊 Statistical Measures
Average Price 0.850.22
Median Price 0.760.18
Price Std Deviation 0.260.10
🚀 Returns & Growth
CAGR % +475.66%-69.17%
Annualized Return % +475.66%-69.17%
Total Return % +217.63%-56.33%
⚠️ Risk & Volatility
Daily Volatility % 8.24%9.37%
Annualized Volatility % 157.43%179.02%
Max Drawdown % -54.56%-82.63%
Sharpe Ratio 0.0930.009
Sortino Ratio 0.1220.010
Calmar Ratio 8.718-0.837
Ulcer Index 31.8267.59
📅 Daily Performance
Win Rate % 56.4%51.2%
Positive Days 136129
Negative Days 105123
Best Day % +88.54%+70.33%
Worst Day % -26.12%-23.61%
Avg Gain (Up Days) % +4.83%+6.25%
Avg Loss (Down Days) % -4.49%-6.38%
Profit Factor 1.391.03
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3911.027
Expectancy % +0.77%+0.08%
Kelly Criterion % 3.53%0.21%
📅 Weekly Performance
Best Week % +80.64%+49.96%
Worst Week % -13.74%-28.53%
Weekly Win Rate % 62.2%48.7%
📆 Monthly Performance
Best Month % +108.69%+103.48%
Worst Month % -18.10%-35.14%
Monthly Win Rate % 60.0%40.0%
🔧 Technical Indicators
RSI (14-period) 70.9063.17
Price vs 50-Day MA % -4.86%-0.95%
Price vs 200-Day MA % +22.60%+0.28%

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 AVL (AVL): -0.408 (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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures