PYTH PYTH / SHELL Crypto vs EDGE EDGE / SHELL 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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🤖 AI Analysis

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Asset PYTH / SHELLEDGE / SHELL

📈 Performance Metrics

Start Price 0.350.39

End Price 1.292.80

Price Change % +270.10%+617.77%

Period High 1.745.34

Period Low 0.350.22

Price Range % 397.4%2,276.1%

🏆 All-Time Records

All-Time High 1.745.34

Days Since ATH 77 days89 days

Distance From ATH % -25.6%-47.6%

All-Time Low 0.350.22

Distance From ATL % +270.1%+1,146.1%

New ATHs Hit 24 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.31%7.59%

Biggest Jump (1 Day) % +0.78+1.32

Biggest Drop (1 Day) % -0.34-0.67

Days Above Avg % 39.5%43.6%

Extreme Moves days 5 (1.9%)9 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 56.5%47.3%

Recent Momentum (10-day) % +13.23%+16.25%

📊 Statistical Measures

Average Price 0.881.54

Median Price 0.790.70

Price Std Deviation 0.271.25

🚀 Returns & Growth

CAGR % +527.81%+2,312.45%

Annualized Return % +527.81%+2,312.45%

Total Return % +270.10%+617.77%

⚠️ Risk & Volatility

Daily Volatility % 7.97%14.37%

Annualized Volatility % 152.31%274.45%

Max Drawdown % -54.56%-67.02%

Sharpe Ratio 0.0970.118

Sortino Ratio 0.1270.206

Calmar Ratio 9.67434.503

Ulcer Index 31.8539.13

📅 Daily Performance

Win Rate % 56.5%47.6%

Positive Days 147107

Negative Days 113118

Best Day % +88.54%+119.88%

Worst Day % -26.12%-28.00%

Avg Gain (Up Days) % +4.66%+10.82%

Avg Loss (Down Days) % -4.28%-6.56%

Profit Factor 1.411.50

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.4151.496

Expectancy % +0.77%+1.71%

Kelly Criterion % 3.87%2.40%

📅 Weekly Performance

Best Week % +80.64%+197.42%

Worst Week % -13.74%-27.69%

Weekly Win Rate % 64.1%50.0%

📆 Monthly Performance

Best Month % +108.69%+166.87%

Worst Month % -18.10%-33.77%

Monthly Win Rate % 63.6%55.6%

🔧 Technical Indicators

RSI (14-period) 81.8469.62

Price vs 50-Day MA % +12.88%+12.24%

Price vs 200-Day MA % +40.12%+65.77%

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 EDGE (EDGE):	0.669 (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
EDGE: Kraken