PYTH PYTH / SHELL Crypto vs CORE CORE / SHELL Crypto

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

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Asset PYTH / SHELLCORE / SHELL
📈 Performance Metrics
Start Price 0.350.81
End Price 0.901.85
Price Change % +158.61%+128.06%
Period High 1.745.33
Period Low 0.350.81
Price Range % 397.4%556.3%
🏆 All-Time Records
All-Time High 1.745.33
Days Since ATH 50 days182 days
Distance From ATH % -48.0%-65.3%
All-Time Low 0.350.81
Distance From ATL % +158.6%+128.1%
New ATHs Hit 24 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.54%
Biggest Jump (1 Day) % +0.78+0.75
Biggest Drop (1 Day) % -0.34-1.10
Days Above Avg % 35.5%68.8%
Extreme Moves days 4 (1.7%)11 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.9%
Recent Momentum (10-day) % -30.62%-40.32%
📊 Statistical Measures
Average Price 0.853.22
Median Price 0.763.42
Price Std Deviation 0.270.88
🚀 Returns & Growth
CAGR % +343.02%+263.82%
Annualized Return % +343.02%+263.82%
Total Return % +158.61%+128.06%
⚠️ Risk & Volatility
Daily Volatility % 8.36%6.81%
Annualized Volatility % 159.75%130.03%
Max Drawdown % -54.56%-68.18%
Sharpe Ratio 0.0840.087
Sortino Ratio 0.1110.091
Calmar Ratio 6.2873.870
Ulcer Index 31.5732.11
📅 Daily Performance
Win Rate % 55.4%51.9%
Positive Days 129121
Negative Days 104112
Best Day % +88.54%+23.75%
Worst Day % -26.12%-35.41%
Avg Gain (Up Days) % +4.92%+5.17%
Avg Loss (Down Days) % -4.53%-4.36%
Profit Factor 1.351.28
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.3471.282
Expectancy % +0.70%+0.59%
Kelly Criterion % 3.15%2.62%
📅 Weekly Performance
Best Week % +80.64%+54.49%
Worst Week % -13.74%-13.42%
Weekly Win Rate % 62.9%54.3%
📆 Monthly Performance
Best Month % +108.69%+145.70%
Worst Month % -18.10%-11.00%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 29.9024.54
Price vs 50-Day MA % -26.12%-40.50%
Price vs 200-Day MA % +0.92%-47.11%
💰 Volume Analysis
Avg Volume 14,746,1247,741,609
Total Volume 3,450,593,0401,811,536,553

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 CORE (CORE): 0.386 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures