PYTH PYTH / SHELL Crypto vs CSPR CSPR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / SHELLCSPR / USD
📈 Performance Metrics
Start Price 0.350.01
End Price 0.900.01
Price Change % +157.49%+9.38%
Period High 1.740.02
Period Low 0.350.01
Price Range % 397.4%282.2%
🏆 All-Time Records
All-Time High 1.740.02
Days Since ATH 45 days310 days
Distance From ATH % -48.2%-71.4%
All-Time Low 0.350.01
Distance From ATL % +157.5%+9.4%
New ATHs Hit 24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.60%4.64%
Biggest Jump (1 Day) % +0.78+0.01
Biggest Drop (1 Day) % -0.340.00
Days Above Avg % 34.9%39.4%
Extreme Moves days 4 (1.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%45.6%
Recent Momentum (10-day) % -8.94%-11.60%
📊 Statistical Measures
Average Price 0.850.01
Median Price 0.750.01
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % +354.55%+9.98%
Annualized Return % +354.55%+9.98%
Total Return % +157.49%+9.38%
⚠️ Risk & Volatility
Daily Volatility % 8.38%8.34%
Annualized Volatility % 160.05%159.37%
Max Drawdown % -52.91%-71.38%
Sharpe Ratio 0.0850.036
Sortino Ratio 0.1120.058
Calmar Ratio 6.7010.140
Ulcer Index 31.0048.01
📅 Daily Performance
Win Rate % 55.7%46.0%
Positive Days 127157
Negative Days 101184
Best Day % +88.54%+107.73%
Worst Day % -26.12%-20.88%
Avg Gain (Up Days) % +4.87%+5.20%
Avg Loss (Down Days) % -4.52%-3.88%
Profit Factor 1.351.15
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3541.145
Expectancy % +0.71%+0.30%
Kelly Criterion % 3.22%1.51%
📅 Weekly Performance
Best Week % +80.64%+152.07%
Worst Week % -13.74%-19.38%
Weekly Win Rate % 60.0%48.1%
📆 Monthly Performance
Best Month % +108.69%+187.62%
Worst Month % -18.10%-27.04%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 19.0712.46
Price vs 50-Day MA % -28.47%-26.99%
Price vs 200-Day MA % +0.94%-38.94%
💰 Volume Analysis
Avg Volume 14,534,69527,310,081
Total Volume 3,328,445,2109,421,977,962

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 CSPR (CSPR): -0.507 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures