PYTH PYTH / SHELL Crypto vs CTX CTX / 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 / SHELLCTX / USD
📈 Performance Metrics
Start Price 0.352.38
End Price 1.141.01
Price Change % +225.36%-57.49%
Period High 1.744.95
Period Low 0.351.01
Price Range % 397.4%388.0%
🏆 All-Time Records
All-Time High 1.744.95
Days Since ATH 60 days270 days
Distance From ATH % -34.6%-79.5%
All-Time Low 0.351.01
Distance From ATL % +225.4%+0.0%
New ATHs Hit 24 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.33%
Biggest Jump (1 Day) % +0.78+2.09
Biggest Drop (1 Day) % -0.34-1.33
Days Above Avg % 36.9%39.5%
Extreme Moves days 5 (2.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.8%54.8%
Recent Momentum (10-day) % +17.08%-6.47%
📊 Statistical Measures
Average Price 0.861.99
Median Price 0.761.80
Price Std Deviation 0.260.66
🚀 Returns & Growth
CAGR % +488.31%-59.76%
Annualized Return % +488.31%-59.76%
Total Return % +225.36%-57.49%
⚠️ Risk & Volatility
Daily Volatility % 8.21%6.85%
Annualized Volatility % 156.79%130.82%
Max Drawdown % -54.56%-79.51%
Sharpe Ratio 0.094-0.007
Sortino Ratio 0.122-0.010
Calmar Ratio 8.950-0.752
Ulcer Index 31.8458.70
📅 Daily Performance
Win Rate % 56.8%45.2%
Positive Days 138155
Negative Days 105188
Best Day % +88.54%+73.03%
Worst Day % -26.12%-28.82%
Avg Gain (Up Days) % +4.77%+4.12%
Avg Loss (Down Days) % -4.49%-3.48%
Profit Factor 1.400.98
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3960.975
Expectancy % +0.77%-0.05%
Kelly Criterion % 3.59%0.00%
📅 Weekly Performance
Best Week % +80.64%+50.51%
Worst Week % -13.74%-26.14%
Weekly Win Rate % 64.9%42.3%
📆 Monthly Performance
Best Month % +108.69%+117.39%
Worst Month % -18.10%-43.49%
Monthly Win Rate % 60.0%30.8%
🔧 Technical Indicators
RSI (14-period) 89.5030.66
Price vs 50-Day MA % -2.04%-22.77%
Price vs 200-Day MA % +25.32%-35.26%

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 CTX (CTX): -0.588 (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
CTX: Coinbase
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